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
1101
$5K 0.01%
+156
1102
$5K 0.01%
+108
1103
$5K 0.01%
+100
1104
$5K 0.01%
+31
1105
$5K 0.01%
+148
1106
$5K 0.01%
+946
1107
$5K 0.01%
+230
1108
$5K 0.01%
+186
1109
$5K 0.01%
+126
1110
$5K 0.01%
+197
1111
$5K 0.01%
+348
1112
$5K 0.01%
+404
1113
$5K 0.01%
+700
1114
$5K 0.01%
+246
1115
$5K 0.01%
+200
1116
$5K 0.01%
+205
1117
$5K 0.01%
+208
1118
$5K 0.01%
+363
1119
$5K 0.01%
+158
1120
$5K 0.01%
+87
1121
$5K 0.01%
+400
1122
$5K 0.01%
+174
1123
$5K 0.01%
+200
1124
$5K 0.01%
+89
1125
$5K 0.01%
+312