GSC

Ground Swell Capital Portfolio holdings

AUM $50.7M
1-Year Est. Return 30.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.7M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.69M
3
+$1.67M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M

Top Sells

1
+$32.2M
2
+$6.65M
3
+$905K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$677K
5
WTW icon
Willis Towers Watson
WTW
+$675K

Sector Composition

1 Technology 20.76%
2 Healthcare 10.29%
3 Consumer Discretionary 7.5%
4 Industrials 6.6%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.72%
+2,991
52
$326K 0.71%
+674
53
$314K 0.69%
+86
54
$307K 0.67%
+1,276
55
$302K 0.66%
+3,602
56
$292K 0.64%
+3,789
57
$291K 0.64%
+3,072
58
$289K 0.63%
+3,068
59
$286K 0.63%
+2,654
60
$276K 0.6%
+1,958
61
$275K 0.6%
+2,867
62
$269K 0.59%
+809
63
$264K 0.58%
+1,584
64
$259K 0.57%
+1,266
65
$259K 0.57%
+9,110
66
$257K 0.56%
+27,784
67
$255K 0.56%
+11,065
68
$250K 0.55%
+131
69
$246K 0.54%
+918
70
$244K 0.53%
+1,635
71
$242K 0.53%
+6,852
72
$237K 0.52%
+1,992
73
$235K 0.52%
+1,964
74
$233K 0.51%
+6,008
75
$230K 0.5%
+10,428
1 2
3
4 5