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
$31M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.34M
3
+$1.11M
4
ADSK icon
Autodesk
ADSK
+$1.03M
5
AMD icon
Advanced Micro Devices
AMD
+$1.01M

Top Sells

1
+$1.9M
2
+$1.71M
3
+$1.04M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$966K
5
AAPL icon
Apple
AAPL
+$776K

Sector Composition

1 Technology 28.74%
2 Financials 19.55%
3 Healthcare 9.55%
4 Consumer Staples 8.3%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,707
102
– –
-1
103
– –
-2,921
104
– –
-3,109
105
– –
-143
106
– –
-1,676
107
– –
-3,341
108
– –
-5,210
109
– –
-109
110
– –
-359
111
– –
-7,789
112
– –
-1,504
113
– –
-10,469
114
– –
-3,037
115
– –
-3,214
116
– –
-14,300
117
– –
-394
118
– –
-14,104
119
– –
-1,744
120
– –
-3,980
121
– –
-2,933
122
– –
-1,721
123
– –
-10,022
124
– –
-12,162
125
– –
-3,816
3 4
5
6 7