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
$103M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.79M
3
+$1.66M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.57M
5
COST icon
Costco
COST
+$1.55M

Top Sells

1
+$32.8M
2
+$1.96M
3
+$1,000K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$957K
5
PDD icon
Pinduoduo
PDD
+$947K

Sector Composition

1 Technology 8.4%
2 Healthcare 6.16%
3 Consumer Discretionary 3.73%
4 Consumer Staples 3.2%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.08K 0.01%
+740
152
$7.38K 0.01%
+1,247
153
$7.11K 0.01%
+10,525
154
$7.04K 0.01%
+15,150
155
$6.7K 0.01%
+278
156
$6.28K 0.01%
+562
157
$6.26K 0.01%
+1,036
158
$6.23K 0.01%
+20
159
$6.21K 0.01%
42,482
-230,650
160
$6.18K 0.01%
+219
161
$5.94K 0.01%
+12,020
162
$5.56K 0.01%
+358
163
$5.22K 0.01%
+1,060
164
$4.19K ﹤0.01%
+41,500
165
$4.18K ﹤0.01%
+272
166
$3.7K ﹤0.01%
+1
167
$3.64K ﹤0.01%
145,597
-400
168
$3.57K ﹤0.01%
+550
169
$1.87K ﹤0.01%
+350
170
$1.63K ﹤0.01%
105,240
-25,487
171
– –
-4,242
172
– –
-1,298
173
– –
-10,777
174
– –
-5,626
175
– –
-17,075
5 6
7
8 9