GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
-1.04%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+8.4%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
229
New
157
Increased
6
Reduced
7
Closed
57
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.02M |
| 3 |
Costco
COST
|
$1.68M |
| 4 |
Icon
ICLR
|
$1.66M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.96M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1,000K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$957K |
| 5 |
Pinduoduo
PDD
|
$947K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Consumer Staples | 3.16% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Healthcare ETF
IXJ
$3.82B
| $299K | 0.23% |
+3,221
| New | +$299K |
|
52
Texas Instruments
TXN
$178B
| $289K | 0.22% |
+1,486
| New | +$289K |
|
53
Mettler-Toledo International
MTD
$26.1B
| $288K | 0.22% |
+206
| New | +$288K |
|
54
News Corp Class B
NWS
$18.5B
| $278K | 0.22% |
+9,784
| New | +$278K |
|
55
Chubb
CB
$111B
| $277K | 0.21% |
+1,087
| New | +$277K |
|
56
Align Technology
ALGN
$9.59B
| $276K | 0.21% |
+1,145
| New | +$276K |
|
57
Insulet
PODD
$24.2B
| $271K | 0.21% |
+1,343
| New | +$271K |
|
58
Guardant Health
GH
$8.11B
| $270K | 0.21% |
+9,350
| New | +$270K |
|
59
CoStar Group
CSGP
$37.2B
| $268K | 0.21% |
+3,621
| New | +$268K |
|
60
Guidewire Software
GWRE
$18.5B
| $268K | 0.21% |
+1,942
| New | +$268K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $266K | 0.21% |
+2,244
| New | +$266K |
|
62
Euronet Worldwide
EEFT
$3.72B
| $260K | 0.2% |
+2,511
| New | +$260K |
|
63
Merck
MRK
$210B
| $257K | 0.2% |
+2,075
| New | +$257K |
|
64
Hasbro
HAS
$11.1B
| $251K | 0.19% |
+4,289
| New | +$251K |
|
65
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $245K | 0.19% |
+4,898
| New | +$245K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $241K | 0.19% |
+593
| New | +$241K |
|
67
Cogent Communications
CCOI
$1.78B
| $241K | 0.19% |
+4,273
| New | +$241K |
|
68
Nordson
NDSN
$12.5B
| $240K | 0.19% |
+1,036
| New | +$240K |
|
69
MACOM Technology Solutions
MTSI
$9.69B
| $225K | 0.17% |
+2,015
| New | +$225K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $225K | 0.17% |
+2,035
| New | +$225K |
|
71
Ameriprise Financial
AMP
$47.8B
| $223K | 0.17% |
+523
| New | +$223K |
|
72
SM Energy
SM
$3.2B
| $221K | 0.17% |
+5,120
| New | +$221K |
|
73
Burlington
BURL
$18.5B
| $221K | 0.17% |
+921
| New | +$221K |
|
74
Exact Sciences
EXAS
$9.33B
| $220K | 0.17% |
+5,205
| New | +$220K |
|
75
Reliance Steel & Aluminium
RS
$15.2B
| $208K | 0.16% |
+727
| New | +$208K |
|