GSC

Ground Swell Capital Portfolio holdings

AUM $45.7M
1-Year Est. Return 25.65%
This Quarter Est. Return
1 Year Est. Return
+25.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$742K
3
+$667K
4
KDP icon
Keurig Dr Pepper
KDP
+$532K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$458K

Top Sells

1
+$3.02M
2
+$1.37M
3
+$1.34M
4
FUTU icon
Futu Holdings
FUTU
+$1.11M
5
ADSK icon
Autodesk
ADSK
+$1.03M

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 11.66%
3 Healthcare 10.45%
4 Real Estate 10.32%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33K 0.16%
+11,117
77
$33K 0.16%
47
+5
78
$27K 0.13%
+898
79
– –
0
80
$22K 0.1%
+1,564
81
$18K 0.09%
+377
82
– –
-1,336
83
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-1,384
84
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-3,710
85
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-6,550
86
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-12,826
87
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-1,471
88
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0
89
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-10,543
90
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-1,316
91
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-80
92
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-923
93
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-10,940
95
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-3,695
96
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-10,548
97
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-2,589
98
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-1,892
99
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-1,589
100
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-3,883
2 3
4
5 6