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

Top Buys

1
+$9.25M
2
+$1.41M
3
+$1.38M
4
DXCM icon
DexCom
DXCM
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.19M

Top Sells

1
+$25.1M
2
+$18.1M
3
+$2.74M
4
COST icon
Costco
COST
+$1.68M
5
ICLR icon
Icon
ICLR
+$1.66M

Sector Composition

1 Technology 26%
2 Financials 6.91%
3 Consumer Discretionary 6.31%
4 Healthcare 4.34%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 27.32%
195,569
-28,453
2
$9.31M 13.25%
+21,631
3
$1.98M 2.81%
8,479
+5,316
4
$1.47M 2.09%
+2,846
5
$1.34M 1.91%
+13,773
6
$1.33M 1.9%
6,701
+4,853
7
$1.23M 1.75%
+6,914
8
$1.18M 1.68%
5,354
-117,511
9
$1.06M 1.51%
+16,550
10
$1.02M 1.46%
+15,283
11
$977K 1.39%
+33,132
12
$930K 1.32%
+5,670
13
$909K 1.29%
+10,871
14
$793K 1.13%
+1,392
15
$790K 1.13%
+12,681
16
$697K 0.99%
+5,496
17
$695K 0.99%
+19,180
18
$688K 0.98%
+4,028
19
$682K 0.97%
+16,370
20
$636K 0.91%
+5,050
21
$620K 0.88%
+7,718
22
$536K 0.76%
+5,478
23
$526K 0.75%
+4,660
24
$508K 0.72%
+9,840
25
$499K 0.71%
14,678
-322
1
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