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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13,807 | Closed | -$39.9K | |||
| – | – | -2,586 | Closed | -$267K | |||
| – | – | 0 | – | – | |||
| – | – | -1,508 | Closed | -$256K | |||
| – | – | -2,419 | Closed | -$406K | |||
| – | – | -921 | Closed | -$211K | |||
| – | – | -1,343 | Closed | -$238K | |||
| – | – | -635 | Closed | -$267K | |||
| – | – | -10,632 | Closed | -$18.4K | |||
| – | – | -18,029 | Closed | -$21.8K | |||
| – | – | -142 | Closed | -$300K | |||
| – | – | -1,561 | Closed | -$231K | |||
| – | – | -32,296 | Closed | -$1.1M | |||
| – | – | -7,063 | Closed | -$302K | |||
| – | – | -33,230 | Closed | -$8.27K | |||
| – | – | -13,904 | Closed | -$3.2K | |||
| – | – | -257 | Closed | -$271K | |||
| – | – | -11,539 | Closed | -$56.7K | |||
| – | – | -15,813 | Closed | -$151K | |||
| – | – | -1,148 | Closed | -$217K | |||
| – | – | -4,922 | Closed | -$461K | |||
| – | – | -11,357 | Closed | -$11.4K | |||
| – | – | -10,402 | Closed | -$14.6K | |||
| – | – | -9,668 | Closed | -$404K | |||
| – | – | -2,578 | Closed | -$332K |
