GSC

Ground Swell Capital Portfolio holdings

AUM $48.6M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.79M
3
+$1.66M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.57M
5
COST icon
Costco
COST
+$1.55M

Top Sells

1
+$32.8M
2
+$1.96M
3
+$1,000K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$957K
5
PDD icon
Pinduoduo
PDD
+$947K

Sector Composition

1 Technology 8.4%
2 Healthcare 6.16%
3 Consumer Discretionary 3.73%
4 Consumer Staples 3.2%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 24.11%
122,865
+77,207
2
$20.6M 19.88%
224,022
-360,014
3
$18.1M 17.52%
33,295
+11,064
4
$1.68M 1.63%
+1,981
5
$1.66M 1.61%
+5,295
6
$1.62M 1.57%
+5,457
7
$1.2M 1.16%
+7,260
8
$1.13M 1.09%
+2,947
9
$1.12M 1.08%
+3,632
10
$1.02M 0.99%
+2,795
11
$965K 0.93%
+3,993
12
$940K 0.91%
+12,058
13
$934K 0.9%
+6,420
14
$913K 0.88%
+5,028
15
$728K 0.7%
2,474
+1,759
16
$721K 0.7%
+3,227
17
$666K 0.64%
+3,163
18
$617K 0.6%
+19,205
19
$608K 0.59%
2,254
+1,002
20
$599K 0.58%
+911
21
$576K 0.56%
+1,929
22
$549K 0.53%
+2,225
23
$542K 0.52%
+7,549
24
$524K 0.51%
+8,663
25
$505K 0.49%
5,751
-2,955
1
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