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
1201
$4K 0.01%
+100
1202
$4K 0.01%
+119
1203
$4K 0.01%
+337
1204
$4K 0.01%
+244
1205
$4K 0.01%
+139
1206
$4K 0.01%
+200
1207
$4K 0.01%
+114
1208
$4K 0.01%
+320
1209
$4K 0.01%
+273
1210
$4K 0.01%
+243
1211
$4K 0.01%
+162
1212
$4K 0.01%
+92
1213
$4K 0.01%
+145
1214
$4K 0.01%
+40
1215
$4K 0.01%
+341
1216
$4K 0.01%
+219
1217
$4K 0.01%
+204
1218
$4K 0.01%
+212
1219
$4K 0.01%
+142
1220
$4K 0.01%
+463
1221
$4K 0.01%
+210
1222
$4K 0.01%
+287
1223
$4K 0.01%
+439
1224
$4K 0.01%
+600
1225
$4K 0.01%
+841