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 Pos %
25.43%
Holding
284
New
140
Increased
6
Reduced
8
Closed
128

Top Buys

$1.6M
$1.33M
$1.18M
$1.01M
$843K

Top Sells

$7.75M
$1.1M
$378K
$67.8K
$44K

Sector Composition

1Technology25.93%
2Financials12.73%
3Consumer Discretionary9.46%
4Industrials6.57%
5Healthcare5.52%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$1.65M18,136
-85,123
-82%
-$7.75M
3.55%
$1.6M33,030 New
+$1.6M
3.44%
$1.39M8,089
+6,856
+556%
+$1.18M
3%
$1.33M7,001 New
+$1.33M
2.86%
$1.13M11,462
+2,184
+24%
+$216K
2.44%
$1.01M5,605 New
+$1.01M
2.17%
$843K5,807 New
+$843K
1.81%
$806K5,889 New
+$806K
1.74%
$710K13,907 New
+$710K
1.53%
$688K4,560
-7,281
-61%
-$1.1M
1.48%
$687K10,802 New
+$687K
1.48%
$622K5,736
+138
+2%
+$15K
1.34%
$597K2,373 New
+$597K
1.29%
$596K12,741 New
+$596K
1.28%
$591K26,005 New
+$591K
1.27%
$512K5,257 New
+$512K
1.1%
$501K12,311 New
+$501K
1.08%
$488K9,595 New
+$488K
1.05%
$484K1,906 New
+$484K
1.04%
$484K5,030 New
+$484K
1.04%
$468K4,557 New
+$468K
1.01%
$463K9,678 New
+$463K
1%
$463K4,001 New
+$463K
1%
$450K5,339 New
+$450K
0.97%
$442K7,118 New
+$442K
0.95%
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