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
$61.2M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$6.2M
3
+$892K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$848K
5
WTW icon
Willis Towers Watson
WTW
+$683K

Top Sells

1
+$1.65M
2
+$1.6M
3
+$1.39M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.33M
5
TXN icon
Texas Instruments
TXN
+$1.01M

Sector Composition

1 Technology 5.18%
2 Consumer Discretionary 4.28%
3 Financials 3.84%
4 Industrials 3.37%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 52.7%
+52,166
2
$6.65M 10.88%
+30,823
3
$965K 1.58%
+2,842
4
$905K 1.48%
+15,239
5
$677K 1.11%
+7,867
6
$675K 1.1%
+2,201
7
$653K 1.07%
5,956
-5,506
8
$636K 1.04%
+2,669
9
$631K 1.03%
+23,665
10
$595K 0.97%
+26,425
11
$593K 0.97%
5,496
+466
12
$575K 0.94%
+9,227
13
$571K 0.93%
+3,503
14
$536K 0.88%
1,737
+976
15
$514K 0.84%
+12,074
16
$453K 0.74%
+834
17
$397K 0.65%
+3,605
18
$386K 0.63%
+670
19
$383K 0.63%
+7,632
20
$365K 0.6%
+1,567
21
$351K 0.57%
+1,117
22
$324K 0.53%
858
-1,048
23
$324K 0.53%
+2,552
24
$324K 0.53%
+3,395
25
$308K 0.5%
+1,854
1
2 3 4 5