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
$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 8.29%
2 Healthcare 6.16%
3 Consumer Discretionary 3.83%
4 Consumer Staples 3.2%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,833
177
– –
-24
178
– –
-11,405
179
– –
-10,255
180
– –
-123
181
– –
-13,053
182
– –
-10,969
183
– –
-11,433
184
– –
-2,291
185
– –
-223
186
– –
-758
187
– –
-1,202
188
– –
-1,476
189
– –
-4,242
190
– –
-13,067
191
– –
-50
192
– –
-912
193
– –
-8,146
194
– –
-21,878
195
– –
-7,308
196
– –
-626
197
– –
-7,170
198
– –
-1,027
199
– –
-1,917
200
– –
-5,209
6 7
8
9 10