GSC

Ground Swell Capital Portfolio holdings

AUM $61.2M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$742K
3
+$667K
4
KDP icon
Keurig Dr Pepper
KDP
+$532K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$458K

Top Sells

1
+$3.02M
2
+$1.37M
3
+$1.34M
4
FUTU icon
Futu Holdings
FUTU
+$1.11M
5
ADSK icon
Autodesk
ADSK
+$1.03M

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 11.66%
3 Healthcare 10.45%
4 Real Estate 10.32%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$249K 1.18%
+4,159
27
$246K 1.17%
+634
28
$237K 1.13%
+1,211
29
$236K 1.12%
+1,933
30
$234K 1.11%
+2,509
31
$225K 1.07%
+5,869
32
$220K 1.05%
+864
33
$220K 1.05%
+3,479
34
$220K 1.05%
+2,827
35
$220K 1.05%
+1,148
36
$218K 1.04%
+1,727
37
$216K 1.03%
+1,917
38
$216K 1.03%
+1,258
39
$214K 1.02%
+6,674
40
$213K 1.01%
+2,672
41
$213K 1.01%
+874
42
$213K 1.01%
+775
43
$209K 0.99%
+3,728
44
$200K 0.95%
+2,794
45
$200K 0.95%
+5,366
46
$159K 0.76%
+19,240
47
$155K 0.74%
13,028
-4,288
48
$155K 0.74%
+1,066
49
$147K 0.7%
+14,566
50
$130K 0.62%
+15,136
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