GSC

Ground Swell Capital Portfolio holdings

AUM $61.2M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$742K
3
+$667K
4
KDP icon
Keurig Dr Pepper
KDP
+$532K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$458K

Top Sells

1
+$3.02M
2
+$1.37M
3
+$1.34M
4
FUTU icon
Futu Holdings
FUTU
+$1.11M
5
ADSK icon
Autodesk
ADSK
+$1.03M

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 11.66%
3 Healthcare 10.45%
4 Real Estate 10.32%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,742
127
– –
-1,043
128
– –
-2,101
129
– –
-269
130
– –
-7,713
131
– –
-12,487
132
– –
-20,134
133
– –
-3,018
134
– –
-18,430
135
– –
-5,872
136
– –
-13,616
137
– –
-4,417
138
– –
-2,687
139
– –
-4,629
140
– –
-14,684
141
– –
-690
142
– –
-5,303
143
– –
-3,795
144
– –
-943
145
– –
-13,860
146
– –
-10,500
147
– –
-12,983
148
– –
-7,097
149
– –
-907
150
– –
-97,333
3 4 5
6
7