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 | |
|---|---|---|---|---|---|---|---|
| – | – | -38,568 | Closed | -$13.1K | |||
| – | – | -24,765 | Closed | -$17.2K | |||
| – | – | -3,743 | Closed | -$826K | |||
| – | – | -22,262 | Closed | -$31.8K | |||
| – | – | -1,463 | Closed | -$235K | |||
| – | – | -15,511 | Closed | -$4.76K | |||
| – | – | -14,660 | Closed | -$25.4K | |||
| – | – | 0 | – | – | |||
| – | – | -3,665 | Closed | -$268K | |||
| – | – | -3,600 | Closed | -$243K | |||
| – | – | -923 | Closed | -$292K | |||
| – | – | -1,093 | Closed | -$281K | |||
| – | – | -10,525 | Closed | -$7.37K | |||
| – | – | -10,762 | Closed | -$4.85K | |||
| – | – | -2,601 | Closed | -$754K | |||
| – | – | -757 | Closed | -$281K | |||
| – | – | -17,906 | Closed | -$33.5K | |||
| – | – | -3,473 | Closed | -$314K | |||
| – | – | -26,434 | Closed | -$55K | |||
| – | – | -12,827 | Closed | -$85.4K | |||
| – | – | -3,403 | Closed | -$293K | |||
| – | – | -3,025 | Closed | -$316K | |||
| – | – | -3,229 | Closed | -$347K | |||
| – | – | -8,714 | Closed | -$1.15M | |||
| – | – | -905 | Closed | -$225K |
