GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
-4.87%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$35.1M
AUM Growth
+$35.1M
(-36%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-48.58%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
211
New
72
Increased
11
Reduced
12
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Broadcom
AVGO
|
$1.41M |
| 3 |
Honeywell
HON
|
$1.33M |
| 4 |
lululemon athletica
LULU
|
$897K |
| 5 |
ASML
ASML
|
$828K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.52M |
| 2 |
Amazon
AMZN
|
$2.22M |
| 3 |
SPDR Gold Trust
GLD
|
$1.42M |
| 4 |
Qualcomm
QCOM
|
$808K |
| 5 |
Cisco
CSCO
|
$658K |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Industrials | 9.02% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Communication Services | 7.76% |
| 5 | Healthcare | 6.3% |
