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 -5,921 | Closed | – | |||
| $0 | 0% | 0 -1,676 | Closed | – | |||
| $0 | 0% | 0 -4,017 | Closed | – | |||
| $0 | 0% | 0 -3,564 | Closed | – | |||
| $0 | 0% | 0 -10,428 | Closed | – | |||
| $0 | 0% | 0 -10,464 | Closed | – | |||
| $0 | 0% | 0 -11,919 | Closed | – | |||
| $0 | 0% | 0 -11,100 | Closed | – | |||
| $0 | 0% | 0 -14,241 | Closed | – | |||
| $0 | 0% | 0 -345 | Closed | – | |||
| $0 | 0% | 0 -6,776 | Closed | – | |||
| $0 | 0% | 0 -1,125 | Closed | – | |||
| $0 | 0% | 0 -2,051 | Closed | – | |||
| $0 | 0% | 0 -1,575 | Closed | – | |||
| $0 | 0% | 0 -517 | Closed | – | |||
| $0 | 0% | 0 -1,169 | Closed | – | |||
| $0 | 0% | 0 -4,305 | Closed | – | |||
| $0 | 0% | 0 -45,866 | Closed | – | |||
| $0 | 0% | 0 -15,662 | Closed | – | |||
| $0 | 0% | 0 -4,347 | Closed | – | |||
| $0 | 0% | 0 -44 | Closed | – | |||
| $0 | 0% | 0 -10,722 | Closed | – | |||
| $0 | 0% | 0 -10,915 | Closed | – | |||
| $0 | 0% | 0 -3,899 | Closed | – | |||
| $0 | 0% | 0 -2,364 | Closed | – |
