GSC
Ground Swell Capital Portfolio holdings
AUM $43.9M
This Quarter Return
-5.42%
1 Year Return
+0.17%
3 Year Return
+2.4%
5 Year Return
–
10 Year Return
–
AUM
$43.9M
AUM Growth
-$2.02M (-4%)
Cap. Flow
-$1.93M
Cap. Flow % of AUM
-4.39%
Top 10 Holdings %Top 10 Hldgs %
25.43%
Holding
284
New
140
Increased
6
Reduced
8
Closed
128
Top Buys
| 1 | $1.6M | |
| 2 | $1.33M | |
| 3 | $1.18M | |
| 4 | $1.01M | |
| 5 | $843K |
Top Sells
| 1 | $7.75M | |
| 2 | $1.55M | |
| 3 | $1.31M | |
| 4 | $1.15M | |
| 5 | $1.1M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Industrials | 6.57% |
| 5 | Healthcare | 5.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.65M | 3.55% | 18,136 -85,123 | -82% | -$7.75M | |||
| $1.6M | 3.44% | +33,030 | New | +$1.6M | |||
| $1.39M | 3% | 8,089 +6,856 | +556% | +$1.18M | |||
| $1.33M | 2.86% | +7,001 | New | +$1.33M | |||
| $1.13M | 2.44% | 11,462 +2,184 | +24% | +$216K | |||
| $1.01M | 2.17% | +5,605 | New | +$1.01M | |||
| $843K | 1.81% | +5,807 | New | +$843K | |||
| $806K | 1.74% | +5,889 | New | +$806K | |||
| $710K | 1.53% | +13,907 | New | +$710K | |||
| $688K | 1.48% | 4,560 -7,281 | -61% | -$1.1M | |||
| $687K | 1.48% | +10,802 | New | +$687K | |||
| $622K | 1.34% | 5,736 +138 | +2% | +$15K | |||
| $597K | 1.29% | +2,373 | New | +$597K | |||
| $596K | 1.28% | +12,741 | New | +$596K | |||
| $591K | 1.27% | +26,005 | New | +$591K | |||
| $512K | 1.1% | +5,257 | New | +$512K | |||
| $501K | 1.08% | +12,311 | New | +$501K | |||
| $488K | 1.05% | +9,595 | New | +$488K | |||
| $484K | 1.04% | +1,906 | New | +$484K | |||
| $484K | 1.04% | +5,030 | New | +$484K | |||
| $468K | 1.01% | +4,557 | New | +$468K | |||
| $463K | 1% | +9,678 | New | +$463K | |||
| $463K | 1% | +4,001 | New | +$463K | |||
| $450K | 0.97% | +5,339 | New | +$450K | |||
| $442K | 0.95% | +7,118 | New | +$442K |
