GSC

Ground Swell Capital Portfolio holdings

AUM $61.2M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.4M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$11.6M
3
+$9.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.96M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1,000K

Top Sells

1
+$1.51M
2
+$1.22M
3
+$1.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$888K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$860K

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 1.92%
3 Industrials 1.3%
4 Utilities 0.79%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,944
102
– –
-3,242
103
– –
-13,675
104
– –
-12,788
105
– –
-1,411
106
– –
-7,550
107
– –
-932
108
– –
-12,820
109
– –
-3,926
110
– –
-14,303
111
– –
-3,837
112
– –
-1,171
113
– –
-1,562
114
– –
-485
115
– –
-4,474
116
– –
-3,574
117
– –
-23,725
118
– –
-13,135
119
– –
-842
120
– –
-2,374
121
– –
-11,191
122
– –
-10,031
123
– –
-36,122
124
– –
-3,047
125
– –
-2,286
2 3 4
5
6