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
$27.2M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.22M
3
+$1.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$888K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$860K

Top Sells

1
+$32.3M
2
+$1.66M
3
+$1.2M
4
ADP icon
Automatic Data Processing
ADP
+$832K
5
TMUS icon
T-Mobile US
TMUS
+$811K

Sector Composition

1 Technology 17.13%
2 Communication Services 6.46%
3 Industrials 4.24%
4 Healthcare 3.99%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3K 0.06%
+13,693
52
$17.1K 0.06%
+2,480
53
$16.4K 0.06%
+1,060
54
$15.2K 0.06%
341
+25
55
$14.3K 0.05%
+1,562
56
$14.1K 0.05%
13,284
-8,523
57
$13.4K 0.05%
+11,578
58
$10.3K 0.04%
+13,146
59
$9.88K 0.04%
+15,487
60
$8.18K 0.03%
+1,171
61
$6.94K 0.03%
+1,634
62
$4.99K 0.02%
+13,135
63
$4.81K 0.02%
+534
64
$4.23K 0.02%
162,027
65
$4.05K 0.01%
+12,820
66
$2.94K 0.01%
145,997
+200
67
$2.79K 0.01%
+11,191
68
$1.5K 0.01%
+16,700
69
– –
-1,151
70
– –
-4,126
71
– –
-1,210
72
– –
-3,009
73
– –
-3,458
74
– –
-15,252
75
– –
-2,553
1 2
3
4 5