GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
1-Year Return
13.35%
This Quarter Return
-1.04%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$8.03M
(+8.4%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
229
New
157
Increased
6
Reduced
7
Closed
57
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.02M |
| 3 |
Costco
COST
|
$1.68M |
| 4 |
Icon
ICLR
|
$1.66M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.96M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1,000K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$957K |
| 5 |
Pinduoduo
PDD
|
$947K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Consumer Staples | 3.16% |
| 5 | Industrials | 2.54% |
