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
476
$17K 0.03%
+252
477
$17K 0.03%
+36,800
478
$17K 0.03%
+1,590
479
$17K 0.03%
+380
480
$17K 0.03%
+1,000
481
$17K 0.03%
+567
482
$17K 0.03%
+188
483
$17K 0.03%
+170
484
$17K 0.03%
+481
485
$17K 0.03%
+569
486
$17K 0.03%
+174
487
$17K 0.03%
+537
488
$17K 0.03%
+680
489
$17K 0.03%
+341
490
$17K 0.03%
+235
491
$17K 0.03%
+341
492
$17K 0.03%
+2,096
493
$17K 0.03%
+332
494
$17K 0.03%
+2,639
495
$17K 0.03%
+537
496
$17K 0.03%
+593
497
$17K 0.03%
+214
498
$16K 0.03%
+472
499
$16K 0.03%
+446
500
$16K 0.03%
+249
18 19
20
21 22