GSC

Ground Swell Capital Portfolio holdings

AUM $50.7M
1-Year Est. Return 30.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.7M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.69M
3
+$1.67M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M

Top Sells

1
+$32.2M
2
+$6.65M
3
+$905K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$677K
5
WTW icon
Willis Towers Watson
WTW
+$675K

Sector Composition

1 Technology 20.76%
2 Healthcare 10.29%
3 Consumer Discretionary 7.5%
4 Industrials 6.6%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$505K 1.1%
+5,691
27
$502K 1.1%
+3,246
28
$499K 1.09%
+1,191
29
$495K 1.08%
+3,078
30
$493K 1.08%
+4,440
31
$481K 1.05%
+3,749
32
$478K 1.05%
+2,384
33
$473K 1.04%
+13,403
34
$457K 1%
+1,679
35
$453K 0.99%
+6,397
36
$452K 0.99%
+3,558
37
$450K 0.98%
+4,581
38
$446K 0.98%
+7,785
39
$445K 0.97%
+3,963
40
$429K 0.94%
+22,681
41
$419K 0.92%
+10,431
42
$408K 0.89%
+5,567
43
$401K 0.88%
+4,249
44
$391K 0.86%
+2,355
45
$389K 0.85%
+1,326
46
$383K 0.84%
+12,463
47
$373K 0.82%
+5,452
48
$361K 0.79%
+4,250
49
$357K 0.78%
+1,512
50
$356K 0.78%
+2,139
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