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
$61.2M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$6.2M
3
+$892K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$848K
5
WTW icon
Willis Towers Watson
WTW
+$683K

Top Sells

1
+$1.65M
2
+$1.6M
3
+$1.39M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.33M
5
TXN icon
Texas Instruments
TXN
+$1.01M

Sector Composition

1 Technology 5.18%
2 Consumer Discretionary 4.28%
3 Financials 3.84%
4 Industrials 3.37%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300K 0.49%
+5,665
27
$296K 0.48%
+6,855
28
$295K 0.48%
+40
29
$289K 0.47%
+6,486
30
$284K 0.46%
+7,546
31
$276K 0.45%
+26,042
32
$274K 0.45%
+2,401
33
$269K 0.44%
+1,679
34
$263K 0.43%
+1,704
35
$261K 0.43%
+3,594
36
$260K 0.42%
1,829
-2,728
37
$257K 0.42%
+941
38
$257K 0.42%
+825
39
$252K 0.41%
+1,391
40
$249K 0.41%
+1,588
41
$239K 0.39%
+2,993
42
$237K 0.39%
+1,712
43
$232K 0.38%
+2,804
44
$231K 0.38%
+4,263
45
$225K 0.37%
+7,677
46
$223K 0.37%
+1,752
47
$219K 0.36%
+2,172
48
$219K 0.36%
+10,889
49
$218K 0.36%
+1,099
50
$216K 0.35%
+466
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