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 8.94%
3 Healthcare 7.24%
4 Technology 6.5%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$6K 0.01%
+184
1002
$6K 0.01%
+226
1003
$6K 0.01%
+266
1004
$6K 0.01%
+419
1005
$6K 0.01%
+400
1006
$6K 0.01%
+2,340
1007
$6K 0.01%
+200
1008
$6K 0.01%
+79
1009
$6K 0.01%
+660
1010
$6K 0.01%
+16
1011
$6K 0.01%
+100
1012
$6K 0.01%
+164
1013
$6K 0.01%
+600
1014
$6K 0.01%
+184
1015
$6K 0.01%
+14
1016
$6K 0.01%
+400
1017
$6K 0.01%
+291
1018
$6K 0.01%
+100
1019
$6K 0.01%
+400
1020
$6K 0.01%
+200
1021
$6K 0.01%
+76
1022
$6K 0.01%
+170
1023
$6K 0.01%
+118
1024
$6K 0.01%
+233
1025
$6K 0.01%
+400