GSC

Ground Swell Capital Portfolio holdings

AUM $61.2M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.71M
3
+$1.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.04M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$966K

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.38%
2 Financials 19.56%
3 Healthcare 7.55%
4 Consumer Discretionary 5.74%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.99M 15.29%
+158,658
2
$1.71M 6.53%
+91,061
3
$1.07M 4.09%
+8,046
4
$1.04M 3.99%
+5,352
5
$966K 3.7%
+14,300
6
$672K 2.57%
+9,964
7
$655K 2.51%
+1,744
8
$634K 2.43%
+1,845
9
$533K 2.04%
+3,037
10
$524K 2.01%
+3,980
11
$432K 1.65%
+2,921
12
$408K 1.56%
+7,789
13
$392K 1.5%
+17,604
14
$377K 1.44%
+2,489
15
$366K 1.4%
+1,276
16
$363K 1.39%
+2,385
17
$349K 1.34%
+4,821
18
$309K 1.18%
+3,214
19
$304K 1.16%
+2,707
20
$298K 1.14%
+7,989
21
$290K 1.11%
+6,486
22
$288K 1.1%
+3,341
23
$284K 1.09%
+3,289
24
$280K 1.07%
+12,284
25
$279K 1.07%
+1,721
1
2 3