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 | |
|---|---|---|---|---|---|---|---|
| $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 |
