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