GSC

Ground Swell Capital Portfolio holdings

AUM $50.7M
1-Year Est. Return 30.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.7M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.69M
3
+$1.67M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M

Top Sells

1
+$32.2M
2
+$6.65M
3
+$905K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$677K
5
WTW icon
Willis Towers Watson
WTW
+$675K

Sector Composition

1 Technology 20.76%
2 Healthcare 10.29%
3 Consumer Discretionary 7.5%
4 Industrials 6.6%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.82M 3.97%
+9,577
2
$1.77M 3.87%
4,840
+1,998
3
$1.71M 3.74%
+18,318
4
$1.69M 3.7%
+16,378
5
$1.58M 3.46%
+3,051
6
$1.17M 2.55%
+8,004
7
$1.14M 2.5%
+8,013
8
$979K 2.14%
+5,000
9
$961K 2.1%
+4,593
10
$872K 1.91%
+7,827
11
$685K 1.5%
+2,208
12
$675K 1.48%
84
+44
13
$657K 1.44%
+7,477
14
$648K 1.42%
+8,708
15
$630K 1.38%
+10,675
16
$615K 1.35%
+7,877
17
$599K 1.31%
+5,637
18
$597K 1.31%
4,366
+863
19
$596K 1.3%
+2,925
20
$576K 1.26%
+2,696
21
$574K 1.26%
+1,021
22
$564K 1.23%
+4,017
23
$559K 1.22%
+4,059
24
$512K 1.12%
+16,428
25
$507K 1.11%
+1,111
1
2 3 4 5