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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
651
$12K 0.02%
+152
652
$12K 0.02%
+300
653
$12K 0.02%
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654
$12K 0.02%
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655
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+300
656
$11K 0.02%
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657
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658
$11K 0.02%
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659
$11K 0.02%
+166
660
0
661
$11K 0.02%
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662
$11K 0.02%
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663
$11K 0.02%
+154
664
$11K 0.02%
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665
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666
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667
$11K 0.02%
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668
$11K 0.02%
+458
669
$11K 0.02%
+158
670
$11K 0.02%
+912
671
$11K 0.02%
+755
672
$11K 0.02%
+788
673
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$11K 0.02%
+600
675
$11K 0.02%
+66