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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,364 | Closed | -$237K | |||
| – | – | -25,424 | Closed | -$14.4K | |||
| – | – | -16,719 | Closed | -$198K | |||
| – | – | -11,377 | Closed | -$8.85K | |||
| – | – | -7,799 | Closed | -$659K | |||
| – | – | -2,383 | Closed | -$252K | |||
| – | – | -5,168 | Closed | -$391K | |||
| – | – | -12,561 | Closed | -$26.8K | |||
| – | – | -2,706 | Closed | -$326K | |||
| – | – | -1,164 | Closed | -$224K | |||
| – | – | -2,637 | Closed | -$224K | |||
| – | – | -13,001 | Closed | -$187K | |||
| – | – | -12,514 | Closed | -$23.3K | |||
| – | – | -578 | Closed | -$295K | |||
| – | – | -17,153 | Closed | -$23.5K | |||
| – | – | -1,021 | Closed | -$236K | |||
| – | – | -19,145 | Closed | -$534K | |||
| – | – | -16,766 | Closed | -$389K | |||
| – | – | -43,482 | Closed | -$22.8K | |||
| – | – | -2,432 | Closed | -$212K | |||
| – | – | -1,465 | Closed | -$226K | |||
| – | – | -15,613 | Closed | -$3.83K | |||
| – | – | -14,223 | Closed | -$413K | |||
| – | – | -2,638 | Closed | -$1.55M | |||
| – | – | -19,842 | Closed | -$9.04K |
