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
$35.1M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.41M
3
+$1.33M
4
LULU icon
lululemon athletica
LULU
+$897K
5
ASML icon
ASML
ASML
+$828K

Top Sells

1
+$8.52M
2
+$2.22M
3
+$1.42M
4
QCOM icon
Qualcomm
QCOM
+$808K
5
CSCO icon
Cisco
CSCO
+$658K

Sector Composition

1 Technology 32.43%
2 Industrials 9.02%
3 Consumer Discretionary 8.14%
4 Communication Services 7.76%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.62%
+1,244
52
$216K 0.61%
+2,293
53
$214K 0.61%
+1,953
54
$210K 0.6%
+1,427
55
$209K 0.59%
+4,002
56
$208K 0.59%
+4,745
57
$206K 0.59%
+1,703
58
$205K 0.58%
15,525
+9
59
$204K 0.58%
+3,092
60
$202K 0.57%
+1,293
61
$201K 0.57%
+2,176
62
$201K 0.57%
+9,470
63
$200K 0.57%
+1,493
64
$200K 0.57%
+2,067
65
$186K 0.53%
+13,958
66
$143K 0.41%
+11,517
67
$116K 0.33%
20,787
+7,861
68
$82K 0.23%
+87
69
$74K 0.21%
+10,535
70
$71K 0.2%
+10,154
71
$64K 0.18%
+10,088
72
$44K 0.13%
+20,130
73
$39K 0.11%
+70
74
$36K 0.1%
+12,639
75
$32K 0.09%
+17,704
1 2
3
4 5