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
$5.02K0.01%17,312 New
+$5.02K
$3.86K0.01%10,450 New
+$3.86K
$2.59K0.01%27,725 New
+$2.59K
$3040%112,516
+4,500
+4%
+$12
$00%0
-2,394
Closed
$00%0
-2,038
Closed
$00%0
-30,992
Closed
$00%0
-4,479
Closed
$00%0
-17,589
Closed
$00%0
-3,739
Closed
$00%0
-5,224
Closed
$00%0
-31,636
Closed
$00%0
-14,373
Closed
$00%0
-13,768
Closed
$00%0
-19,877
Closed
$00%0
-3,738
Closed
$00%0
-10,415
Closed
$00%0
-541
Closed
$00%0
-2,378
Closed
$00%0
-16,331
Closed
$00%0
-10,192
Closed
$00%0
-3,061
Closed
$00%0
-33,344
Closed
$00%0
-10,483
Closed
$00%0
-13,807
Closed