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
126
– –
-13,284
127
– –
-341
128
– –
-16,700
129
– –
-107,267
130
– –
-13,146
131
– –
-19,566
2 3 4 5
6