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
851
$8K 0.02%
+300
852
$8K 0.02%
+185
853
$8K 0.02%
+703
854
$8K 0.02%
+590
855
$8K 0.02%
+54
856
$8K 0.02%
+336
857
$8K 0.02%
+579
858
$8K 0.02%
+167
859
$8K 0.02%
+300
860
$8K 0.02%
+154
861
$8K 0.02%
+269
862
$8K 0.02%
+76
863
$8K 0.02%
+72
864
$8K 0.02%
+600
865
$8K 0.02%
+1,545
866
$8K 0.02%
+239
867
$8K 0.02%
+200
868
$8K 0.02%
+538
869
$8K 0.02%
+728
870
$8K 0.02%
+300
871
$8K 0.02%
+612
872
$8K 0.02%
+798
873
$8K 0.02%
+100
874
$8K 0.02%
+227
875
$8K 0.02%
+97
33 34
35
36 37