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
$18.4M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$742K
3
+$667K
4
KDP icon
Keurig Dr Pepper
KDP
+$532K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$458K

Top Sells

1
+$3.02M
2
+$1.37M
3
+$1.34M
4
FUTU icon
Futu Holdings
FUTU
+$1.11M
5
ADSK icon
Autodesk
ADSK
+$1.03M

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 11.66%
3 Healthcare 10.45%
4 Real Estate 10.32%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.4M 6.65%
9,700
+4,618
2
$972K 4.62%
7,094
+5,413
3
$833K 3.96%
3,678
+174
4
$780K 3.71%
+9,217
5
$577K 2.74%
6,966
+4,346
6
$532K 2.53%
+15,108
7
$458K 2.18%
+5,122
8
$442K 2.1%
+2,991
9
$417K 1.98%
+2,212
10
$409K 1.94%
+3,222
11
$383K 1.82%
+12,497
12
$346K 1.64%
+14,298
13
$313K 1.49%
561
-142
14
$304K 1.44%
+5,334
15
$303K 1.44%
+15,160
16
$295K 1.4%
+4,651
17
$294K 1.4%
6,165
-230
18
$279K 1.33%
+4,332
19
$277K 1.32%
+1,689
20
$269K 1.28%
+1,859
21
$264K 1.25%
+3,394
22
$262K 1.25%
+2,928
23
$261K 1.24%
+461
24
$258K 1.23%
1,320
-2,393
25
$254K 1.21%
+1,062
1
2 3 4 5