GSC

Ground Swell Capital Portfolio holdings

AUM $48.6M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.2M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$1.84M
3
+$1.61M
4
PEP icon
PepsiCo
PEP
+$1.25M
5
IYR icon
iShares US Real Estate ETF
IYR
+$864K

Top Sells

1
+$9.52M
2
+$8.28M
3
+$4.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$903K

Sector Composition

1 Technology 14.32%
2 Communication Services 2.78%
3 Consumer Staples 2.6%
4 Consumer Discretionary 2.43%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$274K 0.46%
+2,638
27
$271K 0.46%
+1,276
28
$270K 0.46%
+3,458
29
$270K 0.46%
+1,332
30
$265K 0.45%
+3,539
31
$262K 0.44%
+2,553
32
$252K 0.43%
+12,828
33
$249K 0.42%
+916
34
$246K 0.41%
+1,733
35
$242K 0.41%
+14,270
36
$241K 0.41%
+1,227
37
$240K 0.41%
+3,281
38
$240K 0.41%
+2,404
39
$239K 0.4%
+1,701
40
$237K 0.4%
+2,878
41
$237K 0.4%
+2,405
42
$230K 0.39%
+1,486
43
$224K 0.38%
+1,595
44
$221K 0.37%
+375
45
$220K 0.37%
+253
46
$219K 0.37%
+3,454
47
$219K 0.37%
+24,860
48
$215K 0.36%
+7,006
49
$213K 0.36%
+3,578
50
$208K 0.35%
+1,635
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