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GSC

Ground Swell Capital Portfolio holdings

AUM $50.7M
1-Year Est. Return 30.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.19%
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
601
$13K 0.03%
+327
602
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+192
603
$13K 0.03%
+193
604
$13K 0.03%
+294
605
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+220
606
$13K 0.03%
+871
607
$13K 0.03%
+60
608
$13K 0.03%
+178
609
$13K 0.03%
+701
610
$13K 0.03%
+124
611
$13K 0.03%
+506
612
$13K 0.03%
+356
613
$13K 0.03%
+1,010
614
$13K 0.03%
+124
615
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616
$13K 0.03%
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617
$13K 0.03%
+334
618
$13K 0.03%
+496
619
$13K 0.03%
+748
620
$13K 0.03%
+410
621
$13K 0.03%
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622
$12K 0.02%
+296
623
$12K 0.02%
+200
624
$12K 0.02%
+100
625
$12K 0.02%
+870