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
726
$10K 0.02%
+933
727
$10K 0.02%
+517
728
$10K 0.02%
+389
729
$10K 0.02%
+103
730
$10K 0.02%
+186
731
$10K 0.02%
+122
732
$10K 0.02%
+100
733
$10K 0.02%
+2,935
734
$10K 0.02%
+234
735
$10K 0.02%
+360
736
$10K 0.02%
+401
737
$10K 0.02%
+186
738
$10K 0.02%
+199
739
$10K 0.02%
+700
740
$10K 0.02%
+500
741
$10K 0.02%
+346
742
$10K 0.02%
+498
743
$10K 0.02%
+226
744
$10K 0.02%
+112
745
$10K 0.02%
+115
746
$10K 0.02%
+876
747
$10K 0.02%
+145
748
$10K 0.02%
+312
749
$10K 0.02%
+222
750
$10K 0.02%
+204
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