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
Cap. Flow
-$1.93M
Cap. Flow %
-4.39%
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

1Technology25.93%
2Financials12.73%
3Consumer Discretionary9.46%
4Industrials6.57%
5Healthcare5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$312K0.67%
+6,252
 New
+$312K
$302K0.65%
+1,891
 New
+$302K
$301K0.65%
+2,040
 New
+$301K
$299K0.64%
+1,865
 New
+$299K
$292K0.63%
+6,509
 New
+$292K
$292K0.63%
+8,369
 New
+$292K
$290K0.62%
+8,764
 New
+$290K
$289K0.62%
+2,764
 New
+$289K
$289K0.62%
+1,528
 New
+$289K
$285K0.61% 545
-69
-11%
-$36.1K
$280K0.6%
+3,746
 New
+$280K
$277K0.6%
+1,251
 New
+$277K
$273K0.59%
+4,437
 New
+$273K
$273K0.59%
+5,929
 New
+$273K
$271K0.58%
+2,393
 New
+$271K
$270K0.58%
+6,978
 New
+$270K
$263K0.56%
+1,439
 New
+$263K
$259K0.56% 2,191
-573
-21%
-$67.8K
$258K0.55%
+8,539
 New
+$258K
$258K0.55%
+3,373
 New
+$258K
$258K0.55%
+2,612
 New
+$258K
$257K0.55%
+7,513
 New
+$257K
$251K0.54%
+539
 New
+$251K
$250K0.54%
+6,593
 New
+$250K
$249K0.54% 2,798
-4,253
-60%
-$378K
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