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
876
$8K 0.02%
+66
877
$8K 0.02%
+226
878
$8K 0.02%
+164
879
$8K 0.02%
+57
880
$8K 0.02%
+430
881
$8K 0.02%
+178
882
$7K 0.01%
+274
883
$7K 0.01%
+108
884
$7K 0.01%
+297
885
$7K 0.01%
+163
886
$7K 0.01%
+226
887
$7K 0.01%
+378
888
$7K 0.01%
+2,333
889
$7K 0.01%
+130
890
$7K 0.01%
+300
891
$7K 0.01%
+206
892
$7K 0.01%
+426
893
$7K 0.01%
+100
894
$7K 0.01%
+250
895
$7K 0.01%
+600
896
$7K 0.01%
+461
897
$7K 0.01%
+35
898
$7K 0.01%
+131
899
$7K 0.01%
+100
900
$7K 0.01%
+124
34 35
36
37 38