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
176
– –
-3,972
177
– –
-8,369
178
– –
-1,707
179
– –
-7,118
180
– –
-3,773
181
– –
-12,488
182
– –
-3,317
183
– –
-2,403
184
– –
-6,593
185
– –
-1,122
186
– –
-2,580
187
– –
-390
188
– –
-21,544
189
– –
-34,507
190
– –
-112,516
191
– –
-12,741
192
– –
-2,764
193
– –
-5,257
194
– –
-63,730
195
– –
-26,005
196
– –
-14,969
197
– –
-4,560
198
– –
-5,929
199
– –
-965
200
– –
-7,776
6 7
8
9 10