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
$40.8M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.28M
3
+$4.22M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$903K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$729K

Top Sells

1
+$19M
2
+$18.3M
3
+$2.88M
4
TXN icon
Texas Instruments
TXN
+$1.15M
5
ASML icon
ASML
ASML
+$556K

Sector Composition

1 Technology 25.44%
2 Real Estate 20.36%
3 Consumer Discretionary 3.43%
4 Healthcare 2.27%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-17
102
– –
-295
103
– –
-1,972
104
– –
-208,998
105
– –
-4,477
106
– –
-5,451
1 2 3 4
5