GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
+1.98%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(-32%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-52.13%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
296
New
121
Increased
11
Reduced
13
Closed
146
Top Buys
| 1 |
Microsoft
MSFT
|
$9.31M |
| 2 |
S&P Global
SPGI
|
$1.47M |
| 3 |
Starbucks
SBUX
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
Coinbase
COIN
|
$1.23M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.79M |
| 4 |
Costco
COST
|
$1.68M |
| 5 |
Icon
ICLR
|
$1.66M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 6.91% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Healthcare | 4.34% |
| 5 | Industrials | 4.18% |
