GSC

Ground Swell Capital Portfolio holdings

AUM $45.7M
1-Year Est. Return 25.65%
This Quarter Est. Return
1 Year Est. Return
+25.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.75M
3
+$1.03M
4
TSLA icon
Tesla
TSLA
+$913K
5
UAL icon
United Airlines
UAL
+$662K

Top Sells

1
+$1.4M
2
+$780K
3
+$577K
4
KDP icon
Keurig Dr Pepper
KDP
+$532K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$458K

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 19.02%
3 Healthcare 8.42%
4 Industrials 7.49%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56K 0.24%
+10,335
52
$54K 0.23%
+10,908
53
$42K 0.18%
+38
54
$39K 0.17%
+10,345
55
$32K 0.14%
+15,513
56
$31K 0.13%
+1,732
57
$27K 0.12%
+1,298
58
$24K 0.1%
+2,196
59
$22K 0.09%
+1,441
60
$20K 0.09%
+10,848
61
$19K 0.08%
+11,718
62
$18K 0.08%
+92
63
$15K 0.06%
+11,743
64
$12K 0.05%
+197
65
$9K 0.04%
+1,184
66
$7K 0.03%
+18,858
67
– –
-1,917
68
– –
-9,217
69
– –
-16,591
70
– –
-461
71
– –
-15,136
72
– –
-10,544
73
– –
-4,159
74
– –
-20
75
– –
-13,996
1 2
3
4 5