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
$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 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33K 0.16%
+11,117
77
$33K 0.16%
2,347
+267
78
$27K 0.13%
+898
79
– –
0
80
$22K 0.1%
+1,564
81
$18K 0.09%
+377
82
– –
-1,384
83
– –
-3,710
84
– –
-6,550
85
– –
-12,826
86
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-1,471
87
– –
0
88
– –
-10,543
89
– –
-1,316
90
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-80
91
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-923
92
– –
-28,700
93
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-10,940
94
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-3,695
95
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-10,548
96
– –
-2,589
97
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-1,892
98
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-1,589
99
– –
-3,883
100
– –
-8,657
2 3
4
5 6