GSC

Ground Swell Capital Portfolio holdings

AUM $50.7M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.2M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$1.41M
3
+$1.38M
4
DXCM icon
DexCom
DXCM
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.19M

Top Sells

1
+$25.1M
2
+$18.1M
3
+$2.74M
4
COST icon
Costco
COST
+$1.68M
5
ICLR icon
Icon
ICLR
+$1.66M

Sector Composition

1 Technology 26%
2 Financials 6.91%
3 Consumer Discretionary 6.31%
4 Healthcare 4.34%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$490K 0.7%
+3,937
27
$479K 0.68%
2,369
+426
28
$468K 0.67%
+6,547
29
$461K 0.66%
+11,029
30
$460K 0.66%
1,640
-1,307
31
$436K 0.62%
+6,260
32
$428K 0.61%
+902
33
$419K 0.6%
+4,153
34
$395K 0.56%
+2,282
35
$388K 0.55%
+9,397
36
$377K 0.54%
+3,164
37
$376K 0.54%
+2,630
38
$346K 0.49%
+701
39
$326K 0.46%
+659
40
$326K 0.46%
+2,834
41
$325K 0.46%
707
+114
42
$319K 0.45%
+6,952
43
$312K 0.44%
+1,413
44
$300K 0.43%
+2,529
45
$288K 0.41%
+585
46
$285K 0.41%
+12,161
47
$283K 0.4%
+1,438
48
$275K 0.39%
+1,807
49
$273K 0.39%
+1,917
50
$272K 0.39%
+5,702
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