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
501
$16K 0.03%
+400
502
$16K 0.03%
+468
503
$16K 0.03%
+355
504
$16K 0.03%
+168
505
$16K 0.03%
+248
506
$16K 0.03%
+704
507
$16K 0.03%
+250
508
$16K 0.03%
+232
509
$16K 0.03%
+308
510
$16K 0.03%
+614
511
$16K 0.03%
+328
512
$16K 0.03%
+118
513
$16K 0.03%
+112
514
$16K 0.03%
+184
515
$16K 0.03%
+600
516
$16K 0.03%
+153
517
$16K 0.03%
+473
518
$16K 0.03%
+711
519
$16K 0.03%
+232
520
$16K 0.03%
+337
521
$16K 0.03%
+372
522
$16K 0.03%
+336
523
$16K 0.03%
+1,252
524
$15K 0.03%
+474
525
$15K 0.03%
+233
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