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
$27.2M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.22M
3
+$1.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$888K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$860K

Top Sells

1
+$32.3M
2
+$1.66M
3
+$1.2M
4
ADP icon
Automatic Data Processing
ADP
+$832K
5
TMUS icon
T-Mobile US
TMUS
+$811K

Sector Composition

1 Technology 17.13%
2 Communication Services 6.46%
3 Industrials 4.24%
4 Healthcare 3.99%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.5M 34.96%
96,122
-326,428
2
$1.51M 5.56%
+19,533
3
$1.22M 4.48%
+3,242
4
$1.2M 4.42%
+23,725
5
$888K 3.27%
+3,521
6
$860K 3.16%
+6,158
7
$736K 2.71%
+3,508
8
$723K 2.66%
3,047
+1,771
9
$667K 2.45%
3,926
-2,945
10
$555K 2.04%
+3,837
11
$516K 1.9%
+1,457
12
$499K 1.83%
+2,286
13
$492K 1.81%
+4,944
14
$448K 1.65%
+7,417
15
$405K 1.49%
2,374
-7,057
16
$389K 1.43%
+2,023
17
$377K 1.39%
+2,500
18
$374K 1.38%
7,550
-33,530
19
$360K 1.32%
19,566
+6,738
20
$353K 1.3%
+3,574
21
$352K 1.3%
+2,499
22
$351K 1.29%
+291
23
$323K 1.19%
+555
24
$296K 1.09%
+474
25
$285K 1.05%
+13,675
1
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