GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
-8.7%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$59.2M
AUM Growth
+$59.2M
(+45%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
33.43%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
125
New
67
Increased
3
Reduced
4
Closed
49
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.9M |
| 2 |
NVIDIA
NVDA
|
$1.79M |
| 3 |
Texas Instruments
TXN
|
$1.5M |
| 4 |
PepsiCo
PEP
|
$1.16M |
| 5 |
Automatic Data Processing
ADP
|
$832K |
Top Sells
| 1 |
Apple
AAPL
|
$9.52M |
| 2 |
CoStar Group
CSGP
|
$8.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.22M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$903K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Staples | 2.6% |
| 3 | Communication Services | 2.59% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Financials | 1.74% |
