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
$40.8M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.28M
3
+$4.22M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$903K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$729K

Top Sells

1
+$19M
2
+$18.3M
3
+$2.88M
4
TXN icon
Texas Instruments
TXN
+$1.15M
5
ASML icon
ASML
ASML
+$556K

Sector Composition

1 Technology 25.44%
2 Real Estate 20.36%
3 Consumer Discretionary 3.43%
4 Healthcare 2.27%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.99M 24.06%
97,028
-27,946
2
$9.52M 22.92%
+49,058
3
$8.28M 19.95%
+93,071
4
$4.22M 10.17%
+11,432
5
$1.05M 2.54%
10,765
+4,660
6
$903K 2.17%
+14,516
7
$729K 1.76%
+6,808
8
$684K 1.65%
+10,740
9
$506K 1.22%
+2,628
10
$481K 1.16%
+7,395
11
$333K 0.8%
+4,377
12
$290K 0.7%
+666
13
$280K 0.67%
+3,060
14
$262K 0.63%
+487
15
$256K 0.62%
+2,286
16
$246K 0.59%
+1,645
17
$220K 0.53%
+2,038
18
$217K 0.52%
+4,039
19
$216K 0.52%
+1,544
20
$214K 0.51%
+2,392
21
$211K 0.51%
+1,069
22
$210K 0.51%
+6,448
23
$206K 0.5%
+3,475
24
$204K 0.49%
2,453
-128
25
$202K 0.49%
+1,496
1
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