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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,155 | Closed | -$908K | |||
| – | – | -5,921 | Closed | -$523K | |||
| – | – | -1,676 | Closed | -$560K | |||
| – | – | -4,017 | Closed | -$345K | |||
| – | – | -3,564 | Closed | -$279K | |||
| – | – | -10,428 | Closed | -$2.16K | |||
| – | – | -10,464 | Closed | -$16.2K | |||
| – | – | -11,919 | Closed | -$11.3K | |||
| – | – | -11,100 | Closed | -$33.5K | |||
| – | – | -14,241 | Closed | -$31.8K | |||
| – | – | -345 | Closed | -$266K | |||
| – | – | -6,776 | Closed | -$249K | |||
| – | – | -1,125 | Closed | -$278K | |||
| – | – | -2,051 | Closed | -$266K | |||
| – | – | -1,575 | Closed | -$439K | |||
| – | – | -517 | Closed | -$303K | |||
| – | – | -1,169 | Closed | -$493K | |||
| – | – | -4,305 | Closed | -$333K | |||
| – | – | -45,866 | Closed | -$18.2K | |||
| – | – | -15,662 | Closed | -$117K | |||
| – | – | -4,347 | Closed | -$203K | |||
| – | – | -44 | Closed | -$360K | |||
| – | – | -10,722 | Closed | -$7.53K | |||
| – | – | -10,915 | Closed | -$26K | |||
| – | – | -3,899 | Closed | -$1.06M |
