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
$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
– –
-778
177
– –
-2,002
178
– –
-19,217
179
– –
-945
180
– –
-8,089
181
– –
-5,339
182
– –
-743
183
– –
-4,458
184
– –
-4,151
185
– –
-2,223
186
– –
-2,010
187
– –
-18,596
188
– –
-744
189
– –
-69,550
190
– –
-3,972
191
– –
-8,369
192
– –
-1,707
193
– –
-7,118
194
– –
-3,773
195
– –
-12,488
196
– –
-3,317
197
– –
-2,403
198
– –
-6,593
199
– –
-1,865
200
– –
-1,122
6 7
8
9 10