GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
+1.9%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(+251%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
71.91%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
131
New
62
Increased
2
Reduced
5
Closed
60
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$46.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.96M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1,000K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$888K |
| 5 |
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% |
