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% |