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
326
$25K 0.05%
+594
327
$25K 0.05%
+512
328
$25K 0.05%
+294
329
$25K 0.05%
+418
330
$25K 0.05%
+264
331
$25K 0.05%
+76
332
$25K 0.05%
+216
333
$25K 0.05%
+492
334
$25K 0.05%
+79
335
$25K 0.05%
+427
336
$25K 0.05%
+304
337
$25K 0.05%
+406
338
$25K 0.05%
+274
339
$24K 0.05%
+3,250
340
$24K 0.05%
+376
341
$24K 0.05%
+1,596
342
$24K 0.05%
+412
343
$24K 0.05%
+480
344
$24K 0.05%
+998
345
$24K 0.05%
+401
346
$24K 0.05%
+554
347
$24K 0.05%
+115
348
$24K 0.05%
+598
349
$24K 0.05%
+1,551
350
$24K 0.05%
+493