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
$45.7M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.69M
3
+$1.67M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M

Top Sells

1
+$32.2M
2
+$6.65M
3
+$905K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$677K
5
WTW icon
Willis Towers Watson
WTW
+$675K

Sector Composition

1 Technology 20.76%
2 Healthcare 10.29%
3 Consumer Discretionary 7.5%
4 Industrials 6.6%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.5%
+9,542
77
$227K 0.5%
+184
78
$226K 0.49%
+8,368
79
$226K 0.49%
+5,759
80
$224K 0.49%
+9,041
81
$224K 0.49%
+1,371
82
$220K 0.48%
+7,726
83
$219K 0.48%
+890
84
$218K 0.48%
+1,064
85
$217K 0.47%
+2,088
86
$217K 0.47%
+838
87
$213K 0.47%
+5,624
88
$213K 0.47%
+1,306
89
$211K 0.46%
+1,102
90
$211K 0.46%
+2,141
91
$209K 0.46%
+4,269
92
$207K 0.45%
+835
93
$205K 0.45%
+593
94
$204K 0.45%
+1,052
95
$200K 0.44%
+928
96
$134K 0.29%
+13,356
97
$131K 0.29%
+11,500
98
$79.6K 0.17%
+43,259
99
$62.3K 0.14%
+23,774
100
$46.8K 0.1%
+12,221
2 3
4
5 6