GSC

Ground Swell Capital Portfolio holdings

AUM $50.7M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.23M
3
+$1.1M
4
ADSK icon
Autodesk
ADSK
+$1.07M
5
TSLA icon
Tesla
TSLA
+$880K

Top Sells

1
+$1.71M
2
+$1.69M
3
+$1.04M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$966K
5
AAPL icon
Apple
AAPL
+$817K

Sector Composition

1 Technology 28.79%
2 Financials 19.55%
3 Healthcare 9.5%
4 Consumer Staples 8.3%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,767
102
– –
-91,061
103
– –
-3,544
104
– –
-1
105
– –
-2,707
106
– –
-1,308
107
– –
-11,365
108
– –
-5,210
109
– –
-2,725
110
– –
-60
111
– –
-7,789
112
– –
-10,469
113
– –
-3,037
114
– –
-3,214
115
– –
-14,300
116
– –
-394
117
– –
-14,104
118
– –
-1,744
119
– –
-3,980
120
– –
-2,933
121
– –
-1,721
122
– –
-10,022
123
– –
-12,162
124
– –
-3,816
125
– –
-5,350
3 4
5
6 7