GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
+18.88%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$18.4M
AUM Growth
+$18.4M
(-41%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-68.46%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
170
New
71
Increased
5
Reduced
5
Closed
88
Top Buys
| 1 |
American Electric Power
AEP
|
$780K |
| 2 |
Apple
AAPL
|
$742K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$667K |
| 4 |
Keurig Dr Pepper
KDP
|
$532K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$458K |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$3.02M |
| 2 |
Costco
COST
|
$1.37M |
| 3 |
Texas Instruments
TXN
|
$1.34M |
| 4 |
Futu Holdings
FUTU
|
$1.11M |
| 5 |
Autodesk
ADSK
|
$1.03M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Healthcare | 10.45% |
| 4 | Real Estate | 10.32% |
| 5 | Communication Services | 7.52% |
