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
$23.2M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.82M
3
+$1.08M
4
TSLA icon
Tesla
TSLA
+$831K
5
UAL icon
United Airlines
UAL
+$656K

Top Sells

1
+$1.4M
2
+$780K
3
+$577K
4
KDP icon
Keurig Dr Pepper
KDP
+$532K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$458K

Sector Composition

1 Technology 20.17%
2 Consumer Discretionary 19.02%
3 Healthcare 8.42%
4 Financials 7.81%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,996
77
– –
-6
78
– –
-864
79
– –
-3,394
80
– –
-2,672
81
– –
-5,334
82
– –
-6,966
83
– –
0
84
– –
-11,896
85
– –
-10,927
86
– –
-10,273
87
– –
-2,794
88
– –
-1,062
89
– –
-11,117
90
– –
-1,689
91
– –
-13,028
92
– –
-55
93
– –
-6,165
94
– –
-556
95
– –
-1,727
96
– –
-4
97
– –
-12,748
98
– –
-3,728
99
– –
-5,366
100
– –
-2,509
2 3
4
5 6