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
801
$9K 0.02%
+191
802
$9K 0.02%
+709
803
$9K 0.02%
+596
804
$9K 0.02%
+430
805
$9K 0.02%
+529
806
$9K 0.02%
+158
807
$9K 0.02%
+200
808
$9K 0.02%
+256
809
$9K 0.02%
+421
810
$9K 0.02%
+198
811
$9K 0.02%
+196
812
$9K 0.02%
+369
813
$9K 0.02%
+452
814
$9K 0.02%
+258
815
$9K 0.02%
+100
816
$9K 0.02%
+193
817
$9K 0.02%
+98
818
$9K 0.02%
+326
819
$9K 0.02%
+200
820
$8K 0.02%
+524
821
$8K 0.02%
+146
822
$8K 0.02%
+318
823
$8K 0.02%
+380
824
$8K 0.02%
+446
825
$8K 0.02%
+150
31 32
33
34 35