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
$54.5M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$2.22M
3
+$1.42M
4
QCOM icon
Qualcomm
QCOM
+$808K
5
FISV
Fiserv Inc
FISV
+$666K

Top Sells

1
+$21.7M
2
+$1.59M
3
+$909K
4
TSLA icon
Tesla
TSLA
+$731K
5
BIDU icon
Baidu
BIDU
+$721K

Sector Composition

1 Technology 28.58%
2 Consumer Discretionary 9.61%
3 Healthcare 7.05%
4 Communication Services 6.22%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K 0.03%
192
-36
127
$14K 0.03%
+108
128
$14K 0.03%
+547
129
$12K 0.02%
+10,752
130
$12K 0.02%
+10,467
131
$11K 0.02%
+12,930
132
$10K 0.02%
+10,900
133
$8K 0.01%
+1
134
$8K 0.01%
+1,062
135
$8K 0.01%
+143
136
$7K 0.01%
+45
137
$6K 0.01%
+570
138
$6K 0.01%
+836
139
$3K 0.01%
11,891
-654
140
– –
-3,265
141
– –
-6,164
142
– –
-11,437
143
– –
-1,884
144
– –
-7,519
145
– –
-12,953
146
– –
-15,109
147
– –
-124,388
148
– –
-1,724
149
– –
-1,886
150
– –
-13,411
4 5
6
7 8