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
1001
$6K 0.01%
+400
1002
$6K 0.01%
+2,340
1003
$6K 0.01%
+200
1004
$6K 0.01%
+79
1005
$6K 0.01%
+660
1006
$6K 0.01%
+16
1007
$6K 0.01%
+100
1008
$6K 0.01%
+164
1009
$6K 0.01%
+600
1010
$6K 0.01%
+184
1011
$6K 0.01%
+14
1012
$6K 0.01%
+400
1013
$6K 0.01%
+291
1014
$6K 0.01%
+100
1015
$6K 0.01%
+400
1016
$6K 0.01%
+76
1017
$6K 0.01%
+170
1018
$6K 0.01%
+118
1019
$6K 0.01%
+233
1020
$6K 0.01%
+400
1021
$6K 0.01%
+37
1022
$6K 0.01%
+300
1023
$6K 0.01%
+218
1024
$6K 0.01%
+146
1025
$6K 0.01%
+396