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 | |
|---|---|---|---|---|---|---|---|
| $312K | 0.67% | 6,252 | New | +$312K | |||
| $302K | 0.65% | 1,891 | New | +$302K | |||
| $301K | 0.65% | 2,040 | New | +$301K | |||
| $299K | 0.64% | 1,865 | New | +$299K | |||
| $292K | 0.63% | 6,509 | New | +$292K | |||
| $292K | 0.63% | 8,369 | New | +$292K | |||
| $290K | 0.62% | 8,764 | New | +$290K | |||
| $289K | 0.62% | 2,764 | New | +$289K | |||
| $289K | 0.62% | 1,528 | New | +$289K | |||
| $285K | 0.61% | 545 -69 | -11% | -$36.1K | |||
| $280K | 0.6% | 3,746 | New | +$280K | |||
| $277K | 0.6% | 1,251 | New | +$277K | |||
| $273K | 0.59% | 4,437 | New | +$273K | |||
| $273K | 0.59% | 5,929 | New | +$273K | |||
| $271K | 0.58% | 2,393 | New | +$271K | |||
| $270K | 0.58% | 6,978 | New | +$270K | |||
| $263K | 0.56% | 1,439 | New | +$263K | |||
| $259K | 0.56% | 2,191 -573 | -21% | -$67.8K | |||
| $258K | 0.55% | 8,539 | New | +$258K | |||
| $258K | 0.55% | 3,373 | New | +$258K | |||
| $258K | 0.55% | 2,612 | New | +$258K | |||
| $257K | 0.55% | 7,513 | New | +$257K | |||
| $251K | 0.54% | 539 | New | +$251K | |||
| $250K | 0.54% | 6,593 | New | +$250K | |||
| $249K | 0.54% | 2,798 -4,253 | -60% | -$378K |
