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
676
$11K 0.02%
+66
677
$11K 0.02%
+302
678
$11K 0.02%
+227
679
$11K 0.02%
+85
680
$11K 0.02%
+319
681
$11K 0.02%
+310
682
$11K 0.02%
+300
683
$11K 0.02%
+363
684
$11K 0.02%
+614
685
$11K 0.02%
+96
686
$11K 0.02%
+2,255
687
$11K 0.02%
+488
688
$11K 0.02%
+600
689
$11K 0.02%
+300
690
$11K 0.02%
+598
691
$11K 0.02%
+260
692
$11K 0.02%
+400
693
$11K 0.02%
+500
694
$11K 0.02%
+501
695
$11K 0.02%
+505
696
$11K 0.02%
+624
697
$11K 0.02%
+100
698
$11K 0.02%
+720
699
$11K 0.02%
+152
700
$10K 0.02%
+312