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 | |
|---|---|---|---|---|---|---|---|
| $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 | ﹤0.01% | 112,516 +4,500 | +4% | +$12 | |||
| – | – | -113,728 | Closed | -$13.6K | |||
| – | – | -2,394 | Closed | -$600K | |||
| – | – | -2,038 | Closed | -$231K | |||
| – | – | -30,992 | Closed | -$302K | |||
| – | – | -4,479 | Closed | -$1.31M | |||
| – | – | -17,589 | Closed | -$13.5K | |||
| – | – | -3,739 | Closed | -$272K | |||
| – | – | -5,224 | Closed | -$252K | |||
| – | – | -31,636 | Closed | -$27.1K | |||
| – | – | -14,373 | Closed | -$816K | |||
| – | – | -13,768 | Closed | -$12K | |||
| – | – | -19,877 | Closed | -$24.9K | |||
| – | – | -3,738 | Closed | -$261K | |||
| – | – | -10,415 | Closed | -$60.7K | |||
| – | – | -541 | Closed | -$322K | |||
| – | – | -2,378 | Closed | -$211K | |||
| – | – | -16,331 | Closed | -$72.7K | |||
| – | – | -10,192 | Closed | -$31.8K | |||
| – | – | -3,061 | Closed | -$231K | |||
| – | – | -33,344 | Closed | -$29.3K | |||
| – | – | -10,483 | Closed | -$21.8K |
