GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
+11.42%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$40.8M
AUM Growth
+$40.8M
(-32%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-44.94%
Top 10 Holdings %
Top 10 Hldgs %
89.13%
Holding
106
New
50
Increased
3
Reduced
4
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$9.52M |
| 2 |
CoStar Group
CSGP
|
$8.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.22M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$903K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$729K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.88M |
| 4 |
Texas Instruments
TXN
|
$1.15M |
| 5 |
ASML
ASML
|
$556K |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Real Estate | 20.36% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Healthcare | 2.27% |
| 5 | Industrials | 0.75% |
