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
-24,765
Closed
$00%0
-3,743
Closed
$00%0
-22,262
Closed
$00%0
-1,463
Closed
$00%0
-15,511
Closed
$00%0
-14,660
Closed
$00%0
$00%0
-3,665
Closed
$00%0
-3,600
Closed
$00%0
-923
Closed
$00%0
-1,093
Closed
$00%0
-10,525
Closed
$00%0
-10,762
Closed
$00%0
-2,601
Closed
$00%0
-757
Closed
$00%0
-17,906
Closed
$00%0
-3,473
Closed
$00%0
-26,434
Closed
$00%0
-12,827
Closed
$00%0
-3,403
Closed
$00%0
-3,025
Closed
$00%0
-3,229
Closed
$00%0
-8,714
Closed
$00%0
-905
Closed
$00%0
-18,912
Closed