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
$61.2M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$6.2M
3
+$892K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$848K
5
WTW icon
Willis Towers Watson
WTW
+$683K

Top Sells

1
+$1.65M
2
+$1.6M
3
+$1.39M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.33M
5
TXN icon
Texas Instruments
TXN
+$1.01M

Sector Composition

1 Technology 5.18%
2 Consumer Discretionary 4.28%
3 Financials 3.84%
4 Industrials 3.37%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.1K 0.03%
+12,198
102
$17.8K 0.03%
+20,006
103
$17.2K 0.03%
+14,804
104
$17.2K 0.03%
+10,277
105
$17.1K 0.03%
+36
106
$16.6K 0.03%
+1,333
107
$16.5K 0.03%
19,145
+4,537
108
$16K 0.03%
17,934
+114
109
$15.4K 0.03%
13,466
+322
110
$14.8K 0.02%
+19,210
111
$14.5K 0.02%
+20,061
112
$14.5K 0.02%
+220
113
$14.5K 0.02%
+12,215
114
$14K 0.02%
+13,308
115
$13.8K 0.02%
+1,420
116
$13.8K 0.02%
+11,874
117
$13.3K 0.02%
+11,833
118
$13.2K 0.02%
+18,120
119
$12.8K 0.02%
+13,204
120
$12.1K 0.02%
+34,986
121
$11.6K 0.02%
+1,533
122
$11.5K 0.02%
+11,084
123
$10.7K 0.02%
+11,439
124
$9.38K 0.02%
+12,790
125
$9.33K 0.02%
+13,761
3 4
5
6 7