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
$70.2M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$1.47M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.24M
5
COIN icon
Coinbase
COIN
+$1.23M

Top Sells

1
+$26M
2
+$18.1M
3
+$2.79M
4
COST icon
Costco
COST
+$1.68M
5
ICLR icon
Icon
ICLR
+$1.66M

Sector Composition

1 Technology 25.96%
2 Financials 6.91%
3 Consumer Discretionary 6.31%
4 Healthcare 4.34%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 16.87%
195,569
-28,453
2
$9.31M 8.19%
+21,631
3
$1.98M 1.74%
8,479
+5,316
4
$1.47M 1.29%
+2,846
5
$1.34M 1.18%
+13,773
6
$1.33M 1.17%
6,701
+4,853
7
$1.23M 1.08%
+6,914
8
$1.18M 1.04%
5,354
-117,511
9
$1.06M 0.93%
+16,550
10
$1.02M 0.9%
+15,283
11
$977K 0.86%
+33,132
12
$930K 0.82%
+5,670
13
$909K 0.8%
+10,871
14
$793K 0.7%
+1,392
15
$790K 0.7%
+12,681
16
$697K 0.61%
+5,496
17
$695K 0.61%
+9,590
18
$688K 0.61%
+4,028
19
$682K 0.6%
+16,370
20
$636K 0.56%
+5,050
21
$620K 0.55%
+7,718
22
$536K 0.47%
+5,478
23
$526K 0.46%
+4,660
24
$508K 0.45%
+9,840
25
$499K 0.44%
14,678
-322
1
2 3 4 5