GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
-0.18%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$23.2M
AUM Growth
+$23.2M
(+26%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
142
New
61
Increased
3
Reduced
2
Closed
76
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.73M |
| 2 |
Apple
AAPL
|
$1.75M |
| 3 |
Amazon
AMZN
|
$1.03M |
| 4 |
Tesla
TSLA
|
$913K |
| 5 |
United Airlines
UAL
|
$662K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.4M |
| 2 |
American Electric Power
AEP
|
$780K |
| 3 |
CoStar Group
CSGP
|
$577K |
| 4 |
Keurig Dr Pepper
KDP
|
$532K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$458K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 19.02% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.49% |
| 5 | Financials | 6.94% |
