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
$35.1M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.41M
3
+$1.33M
4
LULU icon
lululemon athletica
LULU
+$897K
5
ASML icon
ASML
ASML
+$828K

Top Sells

1
+$8.52M
2
+$2.22M
3
+$1.42M
4
QCOM icon
Qualcomm
QCOM
+$808K
5
CSCO icon
Cisco
CSCO
+$658K

Sector Composition

1 Technology 32.43%
2 Industrials 9.02%
3 Consumer Discretionary 8.14%
4 Communication Services 7.76%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30K 0.09%
+11,199
77
$28K 0.08%
+11,200
78
$28K 0.08%
42,509
-6,422
79
$26K 0.07%
3,361
-1,305
80
$25K 0.07%
+11,639
81
$24K 0.07%
+964
82
$24K 0.07%
+1,944
83
$22K 0.06%
+2,298
84
$22K 0.06%
+13,553
85
$21K 0.06%
+750
86
$20K 0.06%
+10,239
87
$20K 0.06%
+13,044
88
$19K 0.05%
+25,445
89
$16K 0.05%
162,666
-13,640
90
$11K 0.03%
+106
91
$10K 0.03%
+15,388
92
$9K 0.03%
+692
93
$7K 0.02%
+1,188
94
$7K 0.02%
+555
95
$4K 0.01%
+72
96
– –
-2,403
97
– –
-3,645
98
– –
-3,729
99
– –
-2,853
100
– –
-4,939
2 3
4
5 6