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
51
$26.4K 0.02%
+11,433
52
$26.4K 0.02%
+1,912
53
$20.1K 0.02%
+17,075
54
$20K 0.02%
+10,255
55
$20K 0.02%
+912
56
$19.3K 0.02%
+545
57
$18.9K 0.02%
+10,969
58
$17.4K 0.02%
16,883
+5,305
59
$14.9K 0.01%
+1
60
$12.4K 0.01%
+28,171
61
$12K 0.01%
1,034
-26
62
$7.81K 0.01%
+2,291
63
$7.58K 0.01%
+1,407
64
$5.52K 0.01%
+480
65
$4.65K ﹤0.01%
+15,415
66
$4.16K ﹤0.01%
+13,067
67
$3.51K ﹤0.01%
+223
68
$2.21K ﹤0.01%
145,997
69
$1.88K ﹤0.01%
130,727
-31,300
70
$1.29K ﹤0.01%
+207
71
– –
-2,023
72
– –
-291
73
– –
-534
74
– –
0
75
– –
-4,644
1 2
3
4 5