GSC
Ground Swell Capital Portfolio holdings
AUM $43.9M
AUM
$43.9M
AUM Growth
-$2.02M (-4%)
Cap. Flow
+$29.1M
Cap. Flow % of AUM
66.4%
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 | $1.1M | |
| 3 | $378K | |
| 4 | $67.8K | |
| 5 | $44K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -25,424 | Closed | – | |||
| $0 | 0% | 0 -16,719 | Closed | – | |||
| $0 | 0% | 0 -11,377 | Closed | – | |||
| $0 | 0% | 0 -7,799 | Closed | – | |||
| $0 | 0% | 0 -2,383 | Closed | – | |||
| $0 | 0% | 0 -5,168 | Closed | – | |||
| $0 | 0% | 0 -12,561 | Closed | – | |||
| $0 | 0% | 0 -2,706 | Closed | – | |||
| $0 | 0% | 0 -1,164 | Closed | – | |||
| $0 | 0% | 0 -2,637 | Closed | – | |||
| $0 | 0% | 0 -13,001 | Closed | – | |||
| $0 | 0% | 0 -12,514 | Closed | – | |||
| $0 | 0% | 0 -578 | Closed | – | |||
| $0 | 0% | 0 -17,153 | Closed | – | |||
| $0 | 0% | 0 -1,021 | Closed | – | |||
| $0 | 0% | 0 -19,145 | Closed | – | |||
| $0 | 0% | 0 -16,766 | Closed | – | |||
| $0 | 0% | 0 -43,482 | Closed | – | |||
| $0 | 0% | 0 -2,432 | Closed | – | |||
| $0 | 0% | 0 -1,465 | Closed | – | |||
| $0 | 0% | 0 -15,613 | Closed | – | |||
| $0 | 0% | 0 -14,223 | Closed | – | |||
| $0 | 0% | 0 -2,638 | Closed | – | |||
| $0 | 0% | 0 -19,842 | Closed | – | |||
| $0 | 0% | 0 -38,568 | Closed | – |
