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
1
$55.3M 50.14%
584,036
+487,914
2
$11.6M 10.55%
+22,231
3
$9.6M 8.71%
+45,658
4
$1.96M 1.78%
+20,658
5
$1,000K 0.91%
+13,053
6
$957K 0.87%
+8,660
7
$947K 0.86%
+8,146
8
$941K 0.85%
+15,489
9
$859K 0.78%
+4,342
10
$750K 0.68%
+8,706
11
$724K 0.66%
+7,170
12
$587K 0.53%
+1,027
13
$567K 0.51%
+32,752
14
$566K 0.51%
+686
15
$559K 0.51%
+5,209
16
$462K 0.42%
+4,242
17
$459K 0.42%
+9,311
18
$450K 0.41%
+251
19
$423K 0.38%
+1,298
20
$413K 0.38%
+5,626
21
$405K 0.37%
+50
22
$391K 0.36%
+4,185
23
$383K 0.35%
+7,760
24
$377K 0.34%
+1,476
25
$337K 0.31%
+4,257
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