GSC

Ground Swell Capital Portfolio holdings

AUM $45.7M
1-Year Est. Return 25.65%
This Quarter Est. Return
1 Year Est. Return
+25.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.5M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,987
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 9%
2 Communication Services 8.91%
3 Healthcare 7.24%
4 Technology 6.53%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$27K 0.05%
+750
302
$27K 0.05%
+578
303
$27K 0.05%
+94
304
$27K 0.05%
+508
305
$27K 0.05%
+258
306
$27K 0.05%
+769
307
$27K 0.05%
+254
308
$27K 0.05%
+500
309
$26K 0.05%
+214
310
$26K 0.05%
+452
311
$26K 0.05%
+384
312
$26K 0.05%
+642
313
$26K 0.05%
+318
314
$26K 0.05%
+1,995
315
$26K 0.05%
+277
316
$26K 0.05%
+660
317
$26K 0.05%
+755
318
$26K 0.05%
+248
319
$26K 0.05%
+716
320
$26K 0.05%
+964
321
$26K 0.05%
+1,508
322
$26K 0.05%
+2,662
323
$25K 0.05%
+354
324
$25K 0.05%
+1,328
325
$25K 0.05%
+527