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
$23.2M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.75M
3
+$1.03M
4
TSLA icon
Tesla
TSLA
+$913K
5
UAL icon
United Airlines
UAL
+$662K

Top Sells

1
+$1.4M
2
+$780K
3
+$577K
4
KDP icon
Keurig Dr Pepper
KDP
+$532K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$458K

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 19.02%
3 Healthcare 8.42%
4 Industrials 7.49%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.73M 16.05%
+12,691
2
$2.75M 11.87%
19,472
+12,378
3
$1.86M 8.03%
7,209
+3,531
4
$1.03M 4.43%
+6,260
5
$662K 2.85%
+13,914
6
$622K 2.68%
+7,593
7
$583K 2.51%
+30,186
8
$497K 2.14%
+11,142
9
$490K 2.11%
+4,109
10
$460K 1.98%
+3,309
11
$427K 1.84%
+791
12
$426K 1.84%
+2,824
13
$407K 1.75%
+4,675
14
$387K 1.67%
+1,937
15
$374K 1.61%
+1,443
16
$369K 1.59%
+3,846
17
$359K 1.55%
+1,062
18
$341K 1.47%
+7,076
19
$339K 1.46%
1,194
+419
20
$315K 1.36%
+2,849
21
$285K 1.23%
+11,400
22
$280K 1.21%
+1,258
23
$268K 1.15%
+15,490
24
$259K 1.12%
+1,603
25
$250K 1.08%
+2,300
1
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