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 | |
|---|---|---|---|---|---|---|---|
| $5.02K | 0.01% | 17,312 | New | +$5.02K | |||
| $3.86K | 0.01% | 10,450 | New | +$3.86K | |||
| $2.59K | 0.01% | 27,725 | New | +$2.59K | |||
| $304 | 0% | 112,516 +4,500 | +4% | +$12 | |||
| $0 | 0% | 0 -2,394 | Closed | – | |||
| $0 | 0% | 0 -2,038 | Closed | – | |||
| $0 | 0% | 0 -30,992 | Closed | – | |||
| $0 | 0% | 0 -4,479 | Closed | – | |||
| $0 | 0% | 0 -17,589 | Closed | – | |||
| $0 | 0% | 0 -3,739 | Closed | – | |||
| $0 | 0% | 0 -5,224 | Closed | – | |||
| $0 | 0% | 0 -31,636 | Closed | – | |||
| $0 | 0% | 0 -14,373 | Closed | – | |||
| $0 | 0% | 0 -13,768 | Closed | – | |||
| $0 | 0% | 0 -19,877 | Closed | – | |||
| $0 | 0% | 0 -3,738 | Closed | – | |||
| $0 | 0% | 0 -10,415 | Closed | – | |||
| $0 | 0% | 0 -541 | Closed | – | |||
| $0 | 0% | 0 -2,378 | Closed | – | |||
| $0 | 0% | 0 -16,331 | Closed | – | |||
| $0 | 0% | 0 -10,192 | Closed | – | |||
| $0 | 0% | 0 -3,061 | Closed | – | |||
| $0 | 0% | 0 -33,344 | Closed | – | |||
| $0 | 0% | 0 -10,483 | Closed | – | |||
| $0 | 0% | 0 -13,807 | Closed | – |
