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
$59.6M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.1M
3
+$8.25M
4
TXN icon
Texas Instruments
TXN
+$816K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608K

Top Sells

1
+$791K
2
+$466K
3
+$438K
4
ENTG icon
Entegris
ENTG
+$427K
5
ADP icon
Automatic Data Processing
ADP
+$397K

Sector Composition

1 Technology 7.06%
2 Healthcare 2.23%
3 Consumer Discretionary 2.03%
4 Financials 0.91%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,420
77
– –
-1,612
78
– –
-1,158
79
– –
-8,450
80
– –
-1,783
81
– –
-13,672
82
– –
-947
83
– –
-1,103
84
– –
-8,479
85
– –
-1,237
86
– –
-663
87
– –
-2,351
88
– –
-4,990
89
– –
-10,511
90
– –
-37
91
– –
-9,380
92
– –
-3,805
93
– –
-1,363
94
– –
-1,484
95
– –
-4,260
96
– –
-1,143
97
– –
-2,425
98
– –
-655
99
– –
-736
100
– –
-26,233
1 2 3
4
5