GSC
Ground Swell Capital Portfolio holdings
AUM $43.9M
AUM
$43.9M
AUM Growth
-$2.02M (-4%)
Cap. Flow
+$29.1M
Cap. Flow % of AUM
66.4%
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 | $1.1M | |
| 3 | $378K | |
| 4 | $67.8K | |
| 5 | $44K |
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 | |
|---|---|---|---|---|---|---|---|
| $25.5K | 0.05% | 15,823 -7,046 | -31% | -$11.3K | |||
| $25.3K | 0.05% | 34,507 | New | +$25.3K | |||
| $19.6K | 0.04% | 34,339 | New | +$19.6K | |||
| $18K | 0.04% | 51,678 | New | +$18K | |||
| $16.1K | 0.03% | 35,301 | New | +$16.1K | |||
| $16K | 0.03% | 12,577 | New | +$16K | |||
| $15.4K | 0.03% | 11,341 | New | +$15.4K | |||
| $15.1K | 0.03% | 17,820 +6,061 | +52% | +$5.15K | |||
| $15.1K | 0.03% | 18,261 | New | +$15.1K | |||
| $13K | 0.03% | 13,657 | New | +$13K | |||
| $12.7K | 0.03% | 11,271 | New | +$12.7K | |||
| $12K | 0.03% | 15,947 | New | +$12K | |||
| $11.8K | 0.03% | 14,608 | New | +$11.8K | |||
| $10.1K | 0.02% | 12,873 -7,664 | -37% | -$6K | |||
| $9.06K | 0.02% | 14,969 | New | +$9.06K | |||
| $7.97K | 0.02% | 14,493 | New | +$7.97K | |||
| $7.7K | 0.02% | 14,958 | New | +$7.7K | |||
| $7.28K | 0.02% | 13,489 | New | +$7.28K | |||
| $7.28K | 0.02% | 24,011 | New | +$7.28K | |||
| $7.11K | 0.02% | 14,363 | New | +$7.11K | |||
| $6.29K | 0.01% | 12,044 | New | +$6.29K | |||
| $6.24K | 0.01% | 13,144 | New | +$6.24K | |||
| $5.38K | 0.01% | 11,508 | New | +$5.38K | |||
| $5.15K | 0.01% | 25,582 | New | +$5.15K | |||
| $5.13K | 0.01% | 21,544 | New | +$5.13K |
