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
$59.6M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.1M
3
+$8.25M
4
TXN icon
Texas Instruments
TXN
+$816K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608K

Top Sells

1
+$791K
2
+$466K
3
+$438K
4
ENTG icon
Entegris
ENTG
+$427K
5
ADP icon
Automatic Data Processing
ADP
+$397K

Sector Composition

1 Technology 7.06%
2 Healthcare 2.23%
3 Consumer Discretionary 2.03%
4 Financials 0.91%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125K 0.21%
+11,233
27
$81.6K 0.14%
+21,300
28
$67.6K 0.11%
+13,231
29
$62K 0.1%
+13,031
30
$54.8K 0.09%
+2,096
31
$53K 0.09%
+6,500
32
$44.5K 0.07%
+1,121
33
$40.1K 0.07%
+10,886
34
$27.2K 0.05%
208,998
-9,822
35
$27K 0.05%
+4,532
36
$26.9K 0.05%
+295
37
$26.3K 0.04%
2,533
-1,053
38
$23.8K 0.04%
+1,972
39
$23.6K 0.04%
15,303
+4,222
40
$23.2K 0.04%
+554
41
$20.6K 0.03%
+11,858
42
$19.5K 0.03%
+10,692
43
$17.9K 0.03%
+13,945
44
$16.9K 0.03%
+13,437
45
$15.8K 0.03%
+14,145
46
$14.5K 0.02%
+17
47
$13K 0.02%
+666
48
$10.3K 0.02%
+132
49
$9.68K 0.02%
1,330
-825
50
$9.09K 0.02%
+12
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