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
$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
151
– –
-11,508
152
– –
-544
153
– –
-13,495
154
– –
-2,040
155
– –
-3,605
156
– –
-91
157
– –
-3,373
158
– –
-1,109
159
– –
-603
160
– –
-2,612
161
– –
-1,449
162
– –
-778
163
– –
-2,002
164
– –
-19,217
165
– –
-945
166
– –
-8,089
167
– –
-5,339
168
– –
-743
169
– –
-4,458
170
– –
-4,151
171
– –
-2,223
172
– –
-2,010
173
– –
-18,596
174
– –
-744
175
– –
-69,550
5 6
7
8 9