GSC

Ground Swell Capital Portfolio holdings

AUM $50.7M
1-Year Est. Return 30.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.7M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.69M
3
+$1.67M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M

Top Sells

1
+$32.2M
2
+$6.65M
3
+$905K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$677K
5
WTW icon
Willis Towers Watson
WTW
+$675K

Sector Composition

1 Technology 20.76%
2 Healthcare 10.29%
3 Consumer Discretionary 7.5%
4 Industrials 6.6%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45.1K 0.1%
+10,235
102
$43.8K 0.1%
+11,996
103
$43.3K 0.09%
+11,630
104
$41.6K 0.09%
+13,299
105
$40.1K 0.09%
+20,462
106
$38.5K 0.08%
+11,100
107
$35.5K 0.08%
+29,088
108
$24.5K 0.05%
+3,832
109
$24K 0.05%
+11,044
110
$23.6K 0.05%
+16,416
111
$22K 0.05%
+19,834
112
$21.4K 0.05%
+609
113
$20.2K 0.04%
+14,448
114
$17.7K 0.04%
26
-2
115
$16.8K 0.04%
+10,135
116
$16.6K 0.04%
+26,528
117
$16.5K 0.04%
17,601
-333
118
$15.5K 0.03%
+10,970
119
$12.5K 0.03%
1,435
+167
120
$11.2K 0.02%
+1,089
121
$10.7K 0.02%
+250
122
$10K 0.02%
+419
123
$7.7K 0.02%
+13,961
124
$7.31K 0.02%
+13,044
125
$6.89K 0.02%
+634
3 4
5
6 7