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
$35.1M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.41M
3
+$1.33M
4
LULU icon
lululemon athletica
LULU
+$897K
5
ASML icon
ASML
ASML
+$828K

Top Sells

1
+$8.52M
2
+$2.22M
3
+$1.42M
4
QCOM icon
Qualcomm
QCOM
+$808K
5
CSCO icon
Cisco
CSCO
+$658K

Sector Composition

1 Technology 32.43%
2 Industrials 9.02%
3 Consumer Discretionary 8.14%
4 Communication Services 7.76%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,010
102
– –
-6,958
103
– –
-20,875
104
– –
-11,891
105
– –
-1,240
106
– –
-31
107
– –
-2,780
108
– –
-4,154
109
– –
-1,754
110
– –
-516
111
– –
-1,777
112
– –
-11,057
113
– –
-2,561
114
– –
-4,088
115
– –
-3,457
116
– –
-570
117
– –
-871
118
– –
-1
119
– –
-11,818
120
– –
-12,706
121
– –
-5,109
122
– –
-13,545
123
– –
-7,408
124
– –
-4,587
125
– –
-1,356
3 4
5
6 7