GSC

Ground Swell Capital Portfolio holdings

AUM $43.9M
AUM
$43.9M
AUM Growth
-$2.02M
Cap. Flow
+$29.1M
Cap. Flow %
66.4%
Top 10 Hldgs %
25.43%
Holding
284
New
140
Increased
6
Reduced
8
Closed
128

Sector Composition

1Technology25.93%
2Financials12.73%
3Consumer Discretionary9.46%
4Industrials6.57%
5Healthcare5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.65M3.55%18,136
-85,123
-82%
-$7.75M
$1.6M3.44%33,030 New
+$1.6M
$1.39M3%8,089
+6,856
+556%
+$1.18M
$1.33M2.86%7,001 New
+$1.33M
$1.13M2.44%11,462
+2,184
+24%
+$216K
$1.01M2.17%5,605 New
+$1.01M
$843K1.81%5,807 New
+$843K
$806K1.74%5,889 New
+$806K
$710K1.53%13,907 New
+$710K
$688K1.48%4,560
-7,281
-61%
-$1.1M
$687K1.48%10,802 New
+$687K
$622K1.34%5,736
+138
+2%
+$15K
$597K1.29%2,373 New
+$597K
$596K1.28%12,741 New
+$596K
$591K1.27%26,005 New
+$591K
$512K1.1%5,257 New
+$512K
$501K1.08%12,311 New
+$501K
$488K1.05%9,595 New
+$488K
$484K1.04%1,906 New
+$484K
$484K1.04%5,030 New
+$484K
$468K1.01%4,557 New
+$468K
$463K1%9,678 New
+$463K
$463K1%4,001 New
+$463K
$450K0.97%5,339 New
+$450K
$442K0.95%7,118 New
+$442K