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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $439K | 0.94% | 225 | New | +$439K | |||
| $431K | 0.93% | 4,458 | New | +$431K | |||
| $422K | 0.91% | 769 | New | +$422K | |||
| $406K | 0.87% | 4,170 | New | +$406K | |||
| $399K | 0.86% | 7,343 | New | +$399K | |||
| $394K | 0.85% | 3,829 | New | +$394K | |||
| $392K | 0.84% | 5,779 | New | +$392K | |||
| $384K | 0.83% | 2,403 | New | +$384K | |||
| $375K | 0.81% | 390 | New | +$375K | |||
| $362K | 0.78% | 1,673 | New | +$362K | |||
| $362K | 0.78% | 1,122 | New | +$362K | |||
| $361K | 0.78% | 2,410 | New | +$361K | |||
| $360K | 0.78% | 544 | New | +$360K | |||
| $349K | 0.75% | 9,778 | New | +$349K | |||
| $347K | 0.75% | 91 | New | +$347K | |||
| $342K | 0.74% | 5,506 | New | +$342K | |||
| $340K | 0.73% | 2,010 | New | +$340K | |||
| $338K | 0.73% | 2,115 | New | +$338K | |||
| $338K | 0.73% | 778 | New | +$338K | |||
| $330K | 0.71% | 8,132 | New | +$330K | |||
| $330K | 0.71% | 3,773 | New | +$330K | |||
| $323K | 0.7% | 3,972 | New | +$323K | |||
| $321K | 0.69% | 603 | New | +$321K | |||
| $315K | 0.68% | 1,091 | New | +$315K | |||
| $312K | 0.67% | 744 | New | +$312K |
