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 | |
|---|---|---|---|---|---|---|---|
| $249K | 0.53% | 2,223 | New | +$249K | |||
| $249K | 0.53% | 2,819 | New | +$249K | |||
| $248K | 0.53% | 8,374 | New | +$248K | |||
| $248K | 0.53% | 4,279 | New | +$248K | |||
| $247K | 0.53% | 1,707 +175 | +11% | +$25.3K | |||
| $245K | 0.53% | 1,010 | New | +$245K | |||
| $244K | 0.53% | 7,776 | New | +$244K | |||
| $242K | 0.52% | 5,470 | New | +$242K | |||
| $237K | 0.51% | 965 | New | +$237K | |||
| $234K | 0.5% | 1,005 | New | +$234K | |||
| $227K | 0.49% | 3,317 | New | +$227K | |||
| $227K | 0.49% | 1,045 | New | +$227K | |||
| $226K | 0.49% | 411 | New | +$226K | |||
| $225K | 0.48% | 3,546 | New | +$225K | |||
| $225K | 0.48% | 5,825 | New | +$225K | |||
| $220K | 0.47% | 2,002 -400 | -17% | -$44K | |||
| $220K | 0.47% | 3,032 | New | +$220K | |||
| $219K | 0.47% | 10,368 | New | +$219K | |||
| $218K | 0.47% | 5,985 | New | +$218K | |||
| $215K | 0.46% | 761 | New | +$215K | |||
| $214K | 0.46% | 2,931 | New | +$214K | |||
| $214K | 0.46% | 4,735 | New | +$214K | |||
| $208K | 0.45% | 4,151 | New | +$208K | |||
| $208K | 0.45% | 2,580 | New | +$208K | |||
| $207K | 0.44% | 743 | New | +$207K |
