GSC

Ground Swell Capital Portfolio holdings

AUM $43.9M
AUM
$43.9M
AUM Growth
-$2.02M
Cap. Flow
+$29.1M
Cap. Flow %
66.4%
Top 10 Hldgs %
25.43%
Holding
284
New
140
Increased
6
Reduced
8
Closed
128

Sector Composition

1Technology25.93%
2Financials12.73%
3Consumer Discretionary9.46%
4Industrials6.57%
5Healthcare5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$25.5K0.05%15,823
-7,046
-31%
-$11.3K
$25.3K0.05%34,507 New
+$25.3K
$19.6K0.04%34,339 New
+$19.6K
$18K0.04%51,678 New
+$18K
$16.1K0.03%35,301 New
+$16.1K
$16K0.03%12,577 New
+$16K
$15.4K0.03%11,341 New
+$15.4K
$15.1K0.03%17,820
+6,061
+52%
+$5.15K
$15.1K0.03%18,261 New
+$15.1K
$13K0.03%13,657 New
+$13K
$12.7K0.03%11,271 New
+$12.7K
$12K0.03%15,947 New
+$12K
$11.8K0.03%14,608 New
+$11.8K
$10.1K0.02%12,873
-7,664
-37%
-$6K
$9.06K0.02%14,969 New
+$9.06K
$7.97K0.02%14,493 New
+$7.97K
$7.7K0.02%14,958 New
+$7.7K
$7.28K0.02%13,489 New
+$7.28K
$7.28K0.02%24,011 New
+$7.28K
$7.11K0.02%14,363 New
+$7.11K
$6.29K0.01%12,044 New
+$6.29K
$6.24K0.01%13,144 New
+$6.24K
$5.38K0.01%11,508 New
+$5.38K
$5.15K0.01%25,582 New
+$5.15K
$5.13K0.01%21,544 New
+$5.13K