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
-5,921
Closed
$00%0
-1,676
Closed
$00%0
-4,017
Closed
$00%0
-3,564
Closed
$00%0
-10,428
Closed
$00%0
-10,464
Closed
$00%0
-11,919
Closed
$00%0
-11,100
Closed
$00%0
-14,241
Closed
$00%0
-345
Closed
$00%0
-6,776
Closed
$00%0
-1,125
Closed
$00%0
-2,051
Closed
$00%0
-1,575
Closed
$00%0
-517
Closed
$00%0
-1,169
Closed
$00%0
-4,305
Closed
$00%0
-45,866
Closed
$00%0
-15,662
Closed
$00%0
-4,347
Closed
$00%0
-44
Closed
$00%0
-10,722
Closed
$00%0
-10,915
Closed
$00%0
-3,899
Closed
$00%0
-2,364
Closed