GSC

Ground Swell Capital Portfolio holdings

AUM $45.7M
1-Year Est. Return 25.65%
This Quarter Est. Return
1 Year Est. Return
+25.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.75M
3
+$1.03M
4
TSLA icon
Tesla
TSLA
+$913K
5
UAL icon
United Airlines
UAL
+$662K

Top Sells

1
+$1.4M
2
+$780K
3
+$577K
4
KDP icon
Keurig Dr Pepper
KDP
+$532K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$458K

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 19.02%
3 Healthcare 8.42%
4 Industrials 7.49%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$246K 1.06%
+369
27
$244K 1.05%
+3,984
28
$242K 1.04%
+1,260
29
$242K 1.04%
+1,349
30
$242K 1.04%
+2,981
31
$241K 1.04%
+6,027
32
$237K 1.02%
+2,286
33
$234K 1.01%
+13,466
34
$234K 1.01%
+1,688
35
$228K 0.98%
+602
36
$222K 0.96%
+53,958
37
$221K 0.95%
+263
38
$220K 0.95%
+1,313
39
$218K 0.94%
+628
40
$210K 0.9%
+805
41
$210K 0.9%
+2,220
42
$209K 0.9%
+1,648
43
$207K 0.89%
763
-111
44
$205K 0.88%
+1,803
45
$202K 0.87%
+1,696
46
$172K 0.74%
+11,517
47
$90K 0.39%
+11,579
48
$87K 0.37%
+11,093
49
$75K 0.32%
+3,108
50
$72K 0.31%
19,231
-2,650
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