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
$35.1M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.41M
3
+$1.33M
4
LULU icon
lululemon athletica
LULU
+$897K
5
ASML icon
ASML
ASML
+$828K

Top Sells

1
+$8.52M
2
+$2.22M
3
+$1.42M
4
QCOM icon
Qualcomm
QCOM
+$808K
5
CSCO icon
Cisco
CSCO
+$658K

Sector Composition

1 Technology 32.43%
2 Industrials 9.02%
3 Consumer Discretionary 8.14%
4 Communication Services 7.76%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$345K 0.98%
5,393
-1,339
27
$341K 0.97%
+2,830
28
$337K 0.96%
+1,288
29
$309K 0.88%
3,575
-1,732
30
$306K 0.87%
3,272
-4,214
31
$305K 0.87%
+7,016
32
$302K 0.86%
3,587
-1,503
33
$294K 0.84%
+2,294
34
$292K 0.83%
+1,391
35
$285K 0.81%
+6,597
36
$278K 0.79%
+3,189
37
$260K 0.74%
+5,879
38
$259K 0.74%
+65
39
$249K 0.71%
+2,856
40
$243K 0.69%
+7,586
41
$240K 0.68%
+3,363
42
$235K 0.67%
+2,273
43
$234K 0.67%
+1,119
44
$232K 0.66%
+2,610
45
$227K 0.65%
+4,103
46
$223K 0.63%
+3,443
47
$223K 0.63%
+16,009
48
$221K 0.63%
321
-292
49
$221K 0.63%
+2,081
50
$218K 0.62%
+2,790
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