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
601
$13K 0.03%
+192
602
$13K 0.03%
+193
603
$13K 0.03%
+294
604
$13K 0.03%
+220
605
$13K 0.03%
+871
606
$13K 0.03%
+60
607
$13K 0.03%
+178
608
$13K 0.03%
+701
609
$13K 0.03%
+124
610
$13K 0.03%
+506
611
$13K 0.03%
+356
612
$13K 0.03%
+1,010
613
$13K 0.03%
+124
614
$13K 0.03%
+608
615
$13K 0.03%
+330
616
$13K 0.03%
+334
617
$13K 0.03%
+496
618
$13K 0.03%
+748
619
$13K 0.03%
+410
620
$13K 0.03%
+87
621
$13K 0.03%
+253
622
$12K 0.02%
+200
623
$12K 0.02%
+100
624
$12K 0.02%
+870
625
$12K 0.02%
+1,303
23 24
25
26 27