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
626
$12K 0.02%
+307
627
$12K 0.02%
+338
628
$12K 0.02%
+200
629
$12K 0.02%
+403
630
$12K 0.02%
+213
631
$12K 0.02%
+296
632
$12K 0.02%
+581
633
$12K 0.02%
+226
634
$12K 0.02%
+1,820
635
$12K 0.02%
+512
636
$12K 0.02%
+422
637
$12K 0.02%
+810
638
$12K 0.02%
+116
639
$12K 0.02%
+740
640
$12K 0.02%
+316
641
$12K 0.02%
+512
642
$12K 0.02%
+252
643
$12K 0.02%
+86
644
$12K 0.02%
+296
645
$12K 0.02%
+769
646
$12K 0.02%
+162
647
$12K 0.02%
+231
648
$12K 0.02%
+124
649
$12K 0.02%
+200
650
$12K 0.02%
+96
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