GSC

Ground Swell Capital Portfolio holdings

AUM $45.7M
1-Year Est. Return 25.65%
This Quarter Est. Return
1 Year Est. Return
+25.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.5M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,987
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 9%
2 Communication Services 8.91%
3 Healthcare 7.24%
4 Technology 6.53%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$40K 0.08%
+754
202
$40K 0.08%
+638
203
$40K 0.08%
+668
204
$39K 0.08%
+376
205
$39K 0.08%
+816
206
$39K 0.08%
+750
207
$39K 0.08%
+950
208
$39K 0.08%
+12,248
209
$39K 0.08%
+446
210
$39K 0.08%
+454
211
$38K 0.07%
+520
212
$38K 0.07%
+438
213
$38K 0.07%
+618
214
$38K 0.07%
+1,685
215
$38K 0.07%
+281
216
$37K 0.07%
+950
217
$37K 0.07%
+414
218
$37K 0.07%
+763
219
$37K 0.07%
+700
220
$37K 0.07%
+643
221
$37K 0.07%
+711
222
$37K 0.07%
+600
223
$37K 0.07%
+160
224
$37K 0.07%
+221
225
$37K 0.07%
+1,050