GSC

Ground Swell Capital Portfolio holdings

AUM $50.7M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.34%
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 Buys

1
+$13.5M
2
+$1.14M
3
+$755K
4
GSAT icon
Globalstar
GSAT
+$669K
5
MDLZ icon
Mondelez International
MDLZ
+$649K

Top Sells

No sells this quarter

Sector Composition

1 Financials 9%
2 Communication Services 8.93%
3 Healthcare 7.24%
4 Technology 6.5%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33K 0.06%
+484
252
$33K 0.06%
+54
253
$33K 0.06%
+406
254
$33K 0.06%
+889
255
$33K 0.06%
+1,637
256
$33K 0.06%
+2,043
257
$32K 0.06%
+1,271
258
$32K 0.06%
+2,263
259
$32K 0.06%
+973
260
$32K 0.06%
+1,089
261
$32K 0.06%
+2,042
262
$32K 0.06%
+822
263
$32K 0.06%
+750
264
$32K 0.06%
+767
265
$32K 0.06%
+1,464
266
$32K 0.06%
+614
267
$32K 0.06%
+572
268
$31K 0.06%
+572
269
$31K 0.06%
+1,506
270
$31K 0.06%
+780
271
$31K 0.06%
+631
272
$31K 0.06%
+402
273
$31K 0.06%
+2,960
274
$31K 0.06%
+500
275
$30K 0.06%
+1,019
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