GSC

Ground Swell Capital Portfolio holdings

AUM $61.2M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.4M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$11.6M
3
+$9.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.96M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1,000K

Top Sells

1
+$1.51M
2
+$1.22M
3
+$1.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$888K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$860K

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 1.92%
3 Industrials 1.3%
4 Utilities 0.79%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$305K 0.28%
+3,531
27
$295K 0.27%
+1,252
28
$287K 0.26%
+957
29
$260K 0.24%
+21,878
30
$253K 0.23%
+7,308
31
$252K 0.23%
+1,849
32
$235K 0.21%
+2,833
33
$233K 0.21%
+4,002
34
$233K 0.21%
+2,061
35
$230K 0.21%
+970
36
$228K 0.21%
+758
37
$224K 0.2%
+715
38
$218K 0.2%
+626
39
$217K 0.2%
+1,917
40
$215K 0.2%
+691
41
$115K 0.1%
+10,777
42
$51K 0.05%
+403
43
$39.9K 0.04%
273,132
-1,293
44
$39.8K 0.04%
+12,795
45
$39.2K 0.04%
11,405
+9,771
46
$35K 0.03%
+39,944
47
$34.3K 0.03%
+1,202
48
$30.8K 0.03%
+13,701
49
$30.8K 0.03%
+24
50
$27.7K 0.03%
18,589
-14,813
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