GSC

Ground Swell Capital Portfolio holdings

AUM $48.6M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.2M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$6.2M
3
+$892K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$848K
5
WTW icon
Willis Towers Watson
WTW
+$683K

Top Sells

1
+$1.65M
2
+$1.6M
3
+$1.39M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.33M
5
TXN icon
Texas Instruments
TXN
+$1.01M

Sector Composition

1 Technology 5.18%
2 Consumer Discretionary 4.28%
3 Financials 3.84%
4 Industrials 3.37%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.35%
+435
52
$208K 0.34%
+1,832
53
$207K 0.34%
+5,184
54
$206K 0.34%
+1,404
55
$205K 0.33%
+1,083
56
$204K 0.33%
+672
57
$201K 0.33%
+1,521
58
$155K 0.25%
+11,127
59
$135K 0.22%
+21,693
60
$108K 0.18%
+102,930
61
$94.8K 0.16%
+104,511
62
$77.4K 0.13%
+15,397
63
$73.8K 0.12%
+185,176
64
$70.2K 0.11%
+13,849
65
$68.9K 0.11%
+15,050
66
$62.4K 0.1%
+36,280
67
$57.7K 0.09%
+34,780
68
$56.3K 0.09%
+16,373
69
$56.3K 0.09%
+40,804
70
$54.2K 0.09%
+16,942
71
$53.9K 0.09%
+11,852
72
$47.2K 0.08%
+28,436
73
$40.3K 0.07%
+537
74
$39.6K 0.06%
+16,052
75
$38.8K 0.06%
+10,599
1 2
3
4 5