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