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
426
$19K 0.04%
+205
427
$19K 0.04%
+307
428
$19K 0.04%
+384
429
$19K 0.04%
+166
430
$19K 0.04%
+1,000
431
$19K 0.04%
+90
432
$19K 0.04%
+400
433
$19K 0.04%
+325
434
$19K 0.04%
+256
435
$18K 0.03%
+530
436
$18K 0.03%
+256
437
$18K 0.03%
+490
438
$18K 0.03%
+200
439
$18K 0.03%
+309
440
$18K 0.03%
+326
441
$18K 0.03%
+453
442
$18K 0.03%
+548
443
$18K 0.03%
+861
444
$18K 0.03%
+774
445
$18K 0.03%
+500
446
$18K 0.03%
+562
447
$18K 0.03%
+484
448
$18K 0.03%
+514
449
$18K 0.03%
+290
450
$18K 0.03%
+283
16 17
18
19 20