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
451
$18K 0.03%
+485
452
$18K 0.03%
+558
453
$18K 0.03%
+560
454
$18K 0.03%
+396
455
$18K 0.03%
+300
456
$18K 0.03%
+210
457
$18K 0.03%
+1,192
458
$18K 0.03%
+146
459
$18K 0.03%
+356
460
$18K 0.03%
+1,800
461
$18K 0.03%
+325
462
$18K 0.03%
+589
463
$18K 0.03%
+372
464
$18K 0.03%
+3
465
$18K 0.03%
+144
466
$18K 0.03%
+2,270
467
$18K 0.03%
+876
468
$18K 0.03%
+562
469
$18K 0.03%
+703
470
$17K 0.03%
+354
471
$17K 0.03%
+568
472
$17K 0.03%
+68
473
$17K 0.03%
+246
474
$17K 0.03%
+378
475
$17K 0.03%
+1,140
17 18
19
20 21