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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
751
$10K 0.02%
+234
752
$10K 0.02%
+360
753
$10K 0.02%
+401
754
$10K 0.02%
+186
755
$10K 0.02%
+199
756
$10K 0.02%
+700
757
$10K 0.02%
+103
758
$10K 0.02%
+186
759
$9K 0.02%
+421
760
$9K 0.02%
+200
761
$9K 0.02%
+277
762
$9K 0.02%
+366
763
$9K 0.02%
+200
764
$9K 0.02%
+328
765
$9K 0.02%
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766
$9K 0.02%
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767
$9K 0.02%
+114
768
$9K 0.02%
+84
769
$9K 0.02%
+700
770
$9K 0.02%
+159
771
$9K 0.02%
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772
$9K 0.02%
+308
773
$9K 0.02%
+247
774
$9K 0.02%
+930
775
$9K 0.02%
+154