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
751
$10K 0.02%
+300
752
$10K 0.02%
+162
753
$10K 0.02%
+136
754
$10K 0.02%
+620
755
$10K 0.02%
+720
756
$10K 0.02%
+226
757
$10K 0.02%
+200
758
$10K 0.02%
+1,200
759
$9K 0.02%
+200
760
$9K 0.02%
+277
761
$9K 0.02%
+366
762
$9K 0.02%
+200
763
$9K 0.02%
+328
764
$9K 0.02%
+205
765
$9K 0.02%
+583
766
$9K 0.02%
+114
767
$9K 0.02%
+84
768
$9K 0.02%
+700
769
$9K 0.02%
+159
770
$9K 0.02%
+210
771
$9K 0.02%
+308
772
$9K 0.02%
+247
773
$9K 0.02%
+930
774
$9K 0.02%
+154
775
$9K 0.02%
+530
29 30
31
32 33