GSC

Ground Swell Capital Portfolio holdings

AUM $48.6M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.15M
3
+$984K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$827K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$794K

Top Sells

1
+$29.5M
2
+$1.55M
3
+$1.09M
4
ADP icon
Automatic Data Processing
ADP
+$832K
5
TMUS icon
T-Mobile US
TMUS
+$811K

Sector Composition

1 Technology 17.13%
2 Communication Services 6.46%
3 Industrials 4.24%
4 Healthcare 3.99%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8
102
– –
-2,638
103
– –
-2,405
104
– –
-5,790
105
– –
-1,332
106
– –
-7,546
107
– –
-3,139
108
– –
-3,458
109
– –
-1,151
110
– –
-4,126
111
– –
-1,210
112
– –
-3,009
113
– –
-3,458
114
– –
-15,252
115
– –
-2,553
116
– –
-1,261
117
– –
-1,635
118
– –
-12,349
119
– –
-375
120
– –
-9,465
121
– –
-916
122
– –
-6,372
123
– –
-7,006
124
– –
-253
125
– –
-24,860
2 3 4
5
6