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
$59.6M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.1M
3
+$8.25M
4
TXN icon
Texas Instruments
TXN
+$816K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608K

Top Sells

1
+$791K
2
+$466K
3
+$438K
4
ENTG icon
Entegris
ENTG
+$427K
5
ADP icon
Automatic Data Processing
ADP
+$397K

Sector Composition

1 Technology 7.06%
2 Healthcare 2.23%
3 Consumer Discretionary 2.03%
4 Financials 0.91%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 31.86%
+106,489
2
$18.3M 30.71%
44,725
+31,923
3
$13.3M 22.29%
124,974
+77,579
4
$1.15M 1.93%
6,195
+4,386
5
$608K 1.02%
+6,105
6
$556K 0.93%
+817
7
$531K 0.89%
2,691
-782
8
$489K 0.82%
+4,477
9
$467K 0.78%
5,451
-4,318
10
$376K 0.63%
+1,554
11
$362K 0.61%
+1,088
12
$329K 0.55%
+6,216
13
$323K 0.54%
+58
14
$301K 0.5%
+4,384
15
$300K 0.5%
+3,063
16
$290K 0.49%
+4,017
17
$276K 0.46%
+104
18
$276K 0.46%
+991
19
$264K 0.44%
+2,581
20
$258K 0.43%
+1,914
21
$226K 0.38%
+3,059
22
$222K 0.37%
+2,793
23
$209K 0.35%
+434
24
$208K 0.35%
+2,772
25
$127K 0.21%
+15,565
1
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