GSC

Ground Swell Capital Portfolio holdings

AUM $50.7M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.15M
3
+$984K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$827K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$794K

Top Sells

1
+$29.5M
2
+$1.55M
3
+$1.09M
4
ADP icon
Automatic Data Processing
ADP
+$832K
5
TMUS icon
T-Mobile US
TMUS
+$811K

Sector Composition

1 Technology 17.13%
2 Communication Services 6.46%
3 Industrials 4.24%
4 Healthcare 3.99%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,595
127
– –
-18
128
– –
-8,472
129
– –
-10,624
130
– –
-3,238
131
– –
-166
132
– –
-149
133
– –
-3,578
2 3 4 5
6