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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0.44% | +2,293 | New | +$205K | |||
| $204K | 0.44% | +928 | New | +$204K | |||
| $203K | 0.44% | +13,438 | New | +$203K | |||
| $203K | 0.44% | +1,449 | New | +$203K | |||
| $203K | 0.44% | +1,640 | New | +$203K | |||
| $202K | 0.43% | +1,875 | New | +$202K | |||
| $200K | 0.43% | +2,307 | New | +$200K | |||
| $165K | 0.36% | +10,173 | New | +$165K | |||
| $158K | 0.34% | +19,217 | New | +$158K | |||
| $125K | 0.27% | +12,488 | New | +$125K | |||
| $118K | 0.25% | +13,495 | New | +$118K | |||
| $101K | 0.22% | +11,582 | New | +$101K | |||
| $93.6K | 0.2% | +12,261 | New | +$93.6K | |||
| $90.4K | 0.19% | +69,550 | New | +$90.4K | |||
| $86.5K | 0.19% | +12,390 | New | +$86.5K | |||
| $80.2K | 0.17% | +23,123 | New | +$80.2K | |||
| $77K | 0.17% | +14,553 | New | +$77K | |||
| $58.2K | 0.13% | +20,706 | New | +$58.2K | |||
| $55K | 0.12% | +12,255 | New | +$55K | |||
| $52.5K | 0.11% | +63,730 | New | +$52.5K | |||
| $46.6K | 0.1% | +24,788 | New | +$46.6K | |||
| $44.6K | 0.1% | +18,596 | New | +$44.6K | |||
| $41.5K | 0.09% | +11,223 | New | +$41.5K | |||
| $39K | 0.08% | +23,511 | New | +$39K | |||
| $30.2K | 0.07% | +10,528 | New | +$30.2K |
