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
$00%0
-25,424
Closed
$00%0
-16,719
Closed
$00%0
-11,377
Closed
$00%0
-7,799
Closed
$00%0
-2,383
Closed
$00%0
-5,168
Closed
$00%0
-12,561
Closed
$00%0
-2,706
Closed
$00%0
-1,164
Closed
$00%0
-2,637
Closed
$00%0
-13,001
Closed
$00%0
-12,514
Closed
$00%0
-578
Closed
$00%0
-17,153
Closed
$00%0
-1,021
Closed
$00%0
-19,145
Closed
$00%0
-16,766
Closed
$00%0
-43,482
Closed
$00%0
-2,432
Closed
$00%0
-1,465
Closed
$00%0
-15,613
Closed
$00%0
-14,223
Closed
$00%0
-2,638
Closed
$00%0
-19,842
Closed
$00%0
-38,568
Closed