GSC

Ground Swell Capital Portfolio holdings

AUM $50.7M
1-Year Est. Return 30.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.7M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.69M
3
+$1.67M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M

Top Sells

1
+$32.2M
2
+$6.65M
3
+$905K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$677K
5
WTW icon
Willis Towers Watson
WTW
+$675K

Sector Composition

1 Technology 20.76%
2 Healthcare 10.29%
3 Consumer Discretionary 7.5%
4 Industrials 6.6%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.11K 0.01%
+21,149
127
$5.63K 0.01%
+10,598
128
$3.96K 0.01%
+384
129
$2.95K 0.01%
+314
130
$2.58K 0.01%
+16,100
131
$1.83K ﹤0.01%
+266
132
– –
0
133
– –
-573
134
– –
-16,306
135
– –
-7,677
136
– –
-2,719
137
– –
-1,521
138
– –
-36,280
139
– –
-15,239
140
– –
-11,127
141
– –
-14,717
142
– –
-12,215
143
– –
-1,829
144
– –
-1,391
145
– –
-16,942
146
– –
-1,099
147
– –
-1,752
148
– –
-846
149
– –
-537
150
– –
-34,780
4 5
6
7 8