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
$59.2M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$1.79M
3
+$1.5M
4
PEP icon
PepsiCo
PEP
+$1.16M
5
ADP icon
Automatic Data Processing
ADP
+$832K

Top Sells

1
+$9.52M
2
+$8.28M
3
+$4.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$903K

Sector Composition

1 Technology 14.39%
2 Communication Services 2.78%
3 Consumer Staples 2.6%
4 Consumer Discretionary 2.43%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 61.41%
422,550
+325,522
2
$1.79M 2.93%
+41,080
3
$1.5M 2.46%
+9,431
4
$1.16M 1.91%
+6,871
5
$832K 1.36%
+3,458
6
$811K 1.33%
+5,790
7
$792K 1.3%
+10,137
8
$695K 1.14%
6,372
+3,312
9
$641K 1.05%
+8,472
10
$617K 1.01%
+1,210
11
$527K 0.86%
+3,009
12
$526K 0.86%
8,685
-2,055
13
$497K 0.81%
+10,438
14
$453K 0.74%
+5,803
15
$435K 0.71%
+3,710
16
$427K 0.7%
+17,594
17
$406K 0.67%
+7,546
18
$374K 0.61%
+1,830
19
$366K 0.6%
+5,275
20
$334K 0.55%
+9,465
21
$329K 0.54%
+3,139
22
$329K 0.54%
+4,126
23
$303K 0.5%
660
-6
24
$295K 0.48%
+8,777
25
$286K 0.47%
+194
1
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