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
$27.2M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.22M
3
+$1.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$888K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$860K

Top Sells

1
+$32.3M
2
+$1.66M
3
+$1.2M
4
ADP icon
Automatic Data Processing
ADP
+$832K
5
TMUS icon
T-Mobile US
TMUS
+$811K

Sector Composition

1 Technology 17.13%
2 Communication Services 6.46%
3 Industrials 4.24%
4 Healthcare 3.99%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$270K 0.99%
+529
27
$264K 0.97%
+485
28
$255K 0.94%
+3,574
29
$252K 0.93%
+4,157
30
$238K 0.87%
+1,411
31
$236K 0.87%
+1,636
32
$225K 0.83%
+4,474
33
$218K 0.8%
+617
34
$214K 0.79%
+932
35
$209K 0.77%
+842
36
$209K 0.77%
+7,645
37
$201K 0.74%
+4,644
38
$152K 0.56%
+36,122
39
$54.9K 0.2%
+274,425
40
$54.1K 0.2%
+33,402
41
$53.7K 0.2%
+12,788
42
$36K 0.13%
+1,901
43
$28.2K 0.1%
+11,689
44
$26.3K 0.1%
+18,414
45
$26.2K 0.1%
+10,618
46
$25.6K 0.09%
+14,303
47
$24.5K 0.09%
+107,267
48
$20K 0.07%
+10,031
49
$19.1K 0.07%
+15,260
50
$18.7K 0.07%
+276
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