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
$59.2M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$1.79M
3
+$1.5M
4
PEP icon
PepsiCo
PEP
+$1.16M
5
ADP icon
Automatic Data Processing
ADP
+$832K

Top Sells

1
+$9.52M
2
+$8.28M
3
+$4.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$903K

Sector Composition

1 Technology 14.39%
2 Communication Services 2.78%
3 Consumer Staples 2.6%
4 Consumer Discretionary 2.43%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.34%
+1,261
52
$205K 0.34%
+4,110
53
$118K 0.19%
+12,294
54
$114K 0.19%
+32
55
$73.2K 0.12%
+15,252
56
$39.8K 0.07%
+28,409
57
$32.6K 0.05%
+15,470
58
$30.7K 0.05%
+12,349
59
$27.5K 0.05%
21,807
+3,162
60
$19.8K 0.03%
+316
61
$19.7K 0.03%
2,469
-412
62
$18.4K 0.03%
+56,672
63
$15.7K 0.03%
+1,151
64
$15.1K 0.02%
+13,599
65
$14.5K 0.02%
+11,481
66
$14.1K 0.02%
+10,966
67
$13.2K 0.02%
+147
68
$13K 0.02%
+166
69
$12.8K 0.02%
+1,832
70
$11.7K 0.02%
+3,238
71
$8.63K 0.01%
+218
72
$7.32K 0.01%
+10,624
73
$4.37K 0.01%
145,797
-73
74
$3.08K 0.01%
+18
75
$3.06K 0.01%
162,027
1 2
3
4 5