GSC

Ground Swell Capital Portfolio holdings

AUM $61.2M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.1M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.41M
3
+$1.33M
4
LULU icon
lululemon athletica
LULU
+$897K
5
ASML icon
ASML
ASML
+$828K

Top Sells

1
+$8.52M
2
+$2.22M
3
+$1.42M
4
QCOM icon
Qualcomm
QCOM
+$808K
5
CSCO icon
Cisco
CSCO
+$658K

Sector Composition

1 Technology 32.43%
2 Industrials 9.02%
3 Consumer Discretionary 8.14%
4 Communication Services 7.76%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-14,391
152
– –
-1,196
153
– –
-12,909
154
– –
-1,783
155
– –
-5,186
156
– –
-1,185
157
– –
-10,550
158
– –
-4,252
159
– –
-2,157
160
– –
-2,293
161
– –
-6,172
162
– –
-1,658
163
– –
-2,164
164
– –
-948
165
– –
-928
166
– –
-3,133
167
– –
-3,916
168
– –
-5,367
169
– –
-9,696
170
– –
-9,042
171
– –
-1,727
172
– –
-4,033
173
– –
-21,640
174
– –
-1,034
175
– –
-6,324
5 6
7
8 9