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
$23.2M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.82M
3
+$1.08M
4
TSLA icon
Tesla
TSLA
+$831K
5
UAL icon
United Airlines
UAL
+$656K

Top Sells

1
+$1.4M
2
+$780K
3
+$577K
4
KDP icon
Keurig Dr Pepper
KDP
+$532K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$458K

Sector Composition

1 Technology 20.17%
2 Consumer Discretionary 19.02%
3 Healthcare 8.42%
4 Financials 7.81%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-525
102
– –
-15,108
103
– –
-19,691
104
– –
-232
105
– –
-6,276
106
– –
-4,332
107
– –
-1,564
108
– –
-634
109
– –
-19,240
110
– –
-15,160
111
– –
-3,222
112
– –
-5,869
113
– –
-1,258
114
– –
-9,700
115
– –
-1,859
116
– –
-12,162
117
– –
-898
118
– –
-13,046
119
– –
-17,134
120
– –
-16,536
121
– –
-12,736
122
– –
-461
123
– –
-9,217
124
– –
-16,591
125
– –
-15,136
2 3 4
5
6