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
826
$8K 0.02%
+824
827
$8K 0.02%
+179
828
$8K 0.02%
+83
829
$8K 0.02%
+206
830
$8K 0.02%
+481
831
$8K 0.02%
+79
832
$8K 0.02%
+500
833
$8K 0.02%
+429
834
$8K 0.02%
+241
835
$8K 0.02%
+505
836
$8K 0.02%
+371
837
$8K 0.02%
+384
838
$8K 0.02%
+244
839
$8K 0.02%
+205
840
$8K 0.02%
+600
841
$8K 0.02%
+66
842
$8K 0.02%
+300
843
$8K 0.02%
+486
844
$8K 0.02%
+20
845
$8K 0.02%
+244
846
$8K 0.02%
+100
847
$8K 0.02%
+470
848
$8K 0.02%
+400
849
$8K 0.02%
+206
850
$8K 0.02%
+382
32 33
34
35 36