GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
+18.58%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$22.6M
AUM Growth
–
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
64
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Virtu Financial
VIRT
|
$3.99M |
| 2 |
Viatris
VTRS
|
$1.71M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$966K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 19.56% |
| 3 | Healthcare | 7.55% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 4.33% |
