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
$54.5M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$2.22M
3
+$1.42M
4
QCOM icon
Qualcomm
QCOM
+$808K
5
FI icon
Fiserv
FI
+$666K

Top Sells

1
+$21.7M
2
+$1.59M
3
+$909K
4
TSLA icon
Tesla
TSLA
+$731K
5
BIDU icon
Baidu
BIDU
+$721K

Sector Composition

1 Technology 28.58%
2 Consumer Discretionary 9.61%
3 Healthcare 7.05%
4 Communication Services 6.22%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 30.14%
+143,078
2
$2.22M 4.07%
+20,875
3
$1.42M 2.6%
+8,410
4
$1.29M 2.36%
16,538
-374
5
$808K 1.48%
+6,324
6
$666K 1.22%
+7,486
7
$658K 1.21%
+15,426
8
$638K 1.17%
+7,010
9
$610K 1.12%
+2,377
10
$585K 1.07%
+3,631
11
$585K 1.07%
+8,836
12
$576K 1.06%
+38,000
13
$557K 1.02%
+2,650
14
$532K 0.98%
+6,958
15
$519K 0.95%
+3,457
16
$517K 0.95%
+3,841
17
$509K 0.93%
+5,307
18
$509K 0.93%
+14,391
19
$501K 0.92%
+1,368
20
$499K 0.92%
+12,706
21
$491K 0.9%
+1,274
22
$488K 0.89%
+9,696
23
$485K 0.89%
+5,367
24
$477K 0.87%
+6,283
25
$476K 0.87%
+6,732
1
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