GSC

Ground Swell Capital Portfolio holdings

AUM $48.6M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.2M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$6.2M
3
+$892K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$848K
5
WTW icon
Willis Towers Watson
WTW
+$683K

Top Sells

1
+$1.65M
2
+$1.6M
3
+$1.39M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.33M
5
TXN icon
Texas Instruments
TXN
+$1.01M

Sector Composition

1 Technology 5.18%
2 Consumer Discretionary 4.28%
3 Financials 3.84%
4 Industrials 3.37%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.2K 0.02%
+15,320
127
$9.05K 0.01%
+1,268
128
$8.13K 0.01%
+846
129
$8.07K 0.01%
+573
130
$7.86K 0.01%
+1,190
131
$6.75K 0.01%
+954
132
$6.67K 0.01%
+1,451
133
$5.69K 0.01%
+11,380
134
$5.68K 0.01%
+10,176
135
$5.22K 0.01%
+16,550
136
$4.47K 0.01%
+2,719
137
$3.98K 0.01%
11,453
-2,204
138
$3.16K 0.01%
+843
139
$1.51K ﹤0.01%
10,737
-40,941
140
$609 ﹤0.01%
+12,966
141
– –
-6,252
142
– –
-9,778
143
– –
-10,173
144
– –
-15,823
145
– –
-9,678
146
– –
-10,368
147
– –
-451
148
– –
-7
149
– –
-1,145
150
– –
-7,343
4 5
6
7 8