GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
1-Year Return
13.35%
This Quarter Return
+6.08%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$59.6M
AUM Growth
+$37.1M
(+165%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
60.73%
Top 10 Holdings %
Top 10 Hldgs %
91.86%
Holding
120
New
43
Increased
5
Reduced
7
Closed
65
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.25M |
| 4 |
Texas Instruments
TXN
|
$816K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$608K |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$791K |
| 2 |
KLA
KLAC
|
$466K |
| 3 |
PepsiCo
PEP
|
$438K |
| 4 |
Entegris
ENTG
|
$427K |
| 5 |
Automatic Data Processing
ADP
|
$397K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 2.23% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Financials | 0.91% |
| 5 | Materials | 0.37% |
