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
$35.1M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.41M
3
+$1.33M
4
LULU icon
lululemon athletica
LULU
+$897K
5
ASML icon
ASML
ASML
+$828K

Top Sells

1
+$8.52M
2
+$2.22M
3
+$1.42M
4
QCOM icon
Qualcomm
QCOM
+$808K
5
CSCO icon
Cisco
CSCO
+$658K

Sector Composition

1 Technology 32.43%
2 Industrials 9.02%
3 Consumer Discretionary 8.14%
4 Communication Services 7.76%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.14M 17.47%
59,931
-83,147
2
$1.53M 4.36%
+11,080
3
$1.41M 4.02%
+31,800
4
$1.33M 3.78%
+7,948
5
$1.28M 3.64%
9,426
+5,795
6
$1.14M 3.25%
8,527
+4,686
7
$1.11M 3.16%
91,410
+53,410
8
$897K 2.55%
+3,209
9
$869K 2.47%
11,687
-4,851
10
$849K 2.42%
5,200
+3,983
11
$828K 2.36%
+1,994
12
$787K 2.24%
3,479
+829
13
$771K 2.19%
12,497
+5,558
14
$686K 1.95%
2,944
+567
15
$539K 1.53%
+19,595
16
$515K 1.47%
2,910
+1,278
17
$484K 1.38%
+11,621
18
$471K 1.34%
1,216
-58
19
$438K 1.25%
+8,744
20
$410K 1.17%
+8,501
21
$372K 1.06%
+3,013
22
$370K 1.05%
6,627
+1
23
$367K 1.04%
1,334
-34
24
$362K 1.03%
+901
25
$359K 1.02%
+6,346
1
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