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
$18.4M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$742K
3
+$667K
4
KDP icon
Keurig Dr Pepper
KDP
+$532K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$458K

Top Sells

1
+$3.02M
2
+$1.37M
3
+$1.34M
4
FUTU icon
Futu Holdings
FUTU
+$1.11M
5
ADSK icon
Autodesk
ADSK
+$1.03M

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 11.66%
3 Healthcare 10.45%
4 Real Estate 10.32%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130K 0.62%
+10,463
52
$127K 0.6%
+982
53
$115K 0.55%
+6,276
54
$115K 0.55%
+13,046
55
$111K 0.53%
+16,591
56
$100K 0.48%
10,273
-4,354
57
$96K 0.46%
+13,996
58
$88K 0.42%
+20
59
$85K 0.4%
+10,544
60
$85K 0.4%
+21,881
61
$80K 0.38%
+4
62
$78K 0.37%
+12,736
63
$77K 0.37%
+11,896
64
$76K 0.36%
+12,748
65
$76K 0.36%
+2,920
66
$76K 0.36%
+13,462
67
$68K 0.32%
+19,691
68
$58K 0.28%
+23
69
$54K 0.26%
+15,542
70
$52K 0.25%
+12,162
71
$37K 0.18%
+10,927
72
$37K 0.18%
+17,134
73
$35K 0.17%
+220
74
$34K 0.16%
+525
75
$34K 0.16%
+16,536
1 2
3
4 5