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
$23.2M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.75M
3
+$1.03M
4
TSLA icon
Tesla
TSLA
+$913K
5
UAL icon
United Airlines
UAL
+$662K

Top Sells

1
+$1.4M
2
+$780K
3
+$577K
4
KDP icon
Keurig Dr Pepper
KDP
+$532K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$458K

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 19.02%
3 Healthcare 8.42%
4 Industrials 7.49%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,320
127
– –
-4,651
128
– –
-2,212
129
– –
-2,991
130
– –
-1,933
131
– –
-15,542
132
– –
-2,347
133
– –
-13,462
134
– –
-982
135
– –
-5,122
136
– –
-12,162
137
– –
-898
138
– –
-13,046
139
– –
-17,134
140
– –
-12,497
141
– –
-16,536
142
– –
-12,736
2 3 4 5
6