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
776
$9K 0.02%
+88
777
$9K 0.02%
+90
778
$9K 0.02%
+474
779
$9K 0.02%
+391
780
$9K 0.02%
+303
781
$9K 0.02%
+120
782
$9K 0.02%
+175
783
$9K 0.02%
+453
784
$9K 0.02%
+1,240
785
$9K 0.02%
+68
786
$9K 0.02%
+480
787
$9K 0.02%
+6
788
$9K 0.02%
+200
789
$9K 0.02%
+901
790
$9K 0.02%
+101
791
$9K 0.02%
+675
792
$9K 0.02%
+200
793
$9K 0.02%
+200
794
$9K 0.02%
+817
795
$9K 0.02%
+537
796
$9K 0.02%
+780
797
$9K 0.02%
+146
798
$9K 0.02%
+140
799
$9K 0.02%
+7
800
$9K 0.02%
+312
30 31
32
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