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
$00%0
-2,586
Closed
$00%0
$00%0
-1,508
Closed
$00%0
-2,419
Closed
$00%0
-921
Closed
$00%0
-1,343
Closed
$00%0
-635
Closed
$00%0
-10,632
Closed
$00%0
-18,029
Closed
$00%0
-142
Closed
$00%0
-1,561
Closed
$00%0
-32,296
Closed
$00%0
-7,063
Closed
$00%0
-33,230
Closed
$00%0
-13,904
Closed
$00%0
-257
Closed
$00%0
-11,539
Closed
$00%0
-15,813
Closed
$00%0
-1,148
Closed
$00%0
-4,922
Closed
$00%0
-11,357
Closed
$00%0
-10,402
Closed
$00%0
-9,668
Closed
$00%0
-2,578
Closed
$00%0
-3,155
Closed