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
$22.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.49M
3
+$978K
4
AAPL icon
Apple
AAPL
+$968K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$898K

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 17.68%
+158,658
2
$1.71M 7.55%
+91,061
3
$1.07M 4.73%
+8,046
4
$1.04M 4.61%
+5,352
5
$966K 4.28%
+14,300
6
$672K 2.98%
+9,964
7
$655K 2.9%
+1,744
8
$634K 2.81%
+1,845
9
$533K 2.36%
+3,037
10
$524K 2.32%
+3,980
11
$432K 1.91%
+2,921
12
$408K 1.81%
+7,789
13
$392K 1.74%
+17,604
14
$377K 1.67%
+2,489
15
$366K 1.62%
+1,276
16
$363K 1.61%
+2,385
17
$349K 1.55%
+9,642
18
$309K 1.37%
+3,214
19
$304K 1.35%
+2,707
20
$298K 1.32%
+7,989
21
$290K 1.28%
+6,486
22
$288K 1.28%
+3,341
23
$284K 1.26%
+3,289
24
$280K 1.24%
+12,284
25
$279K 1.24%
+1,721
1
2 3