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
901
$7K 0.01%
+150
902
$7K 0.01%
+160
903
$7K 0.01%
+600
904
$7K 0.01%
+334
905
$7K 0.01%
+316
906
$7K 0.01%
+154
907
$7K 0.01%
+383
908
$7K 0.01%
+216
909
$7K 0.01%
+178
910
$7K 0.01%
+300
911
$7K 0.01%
+434
912
$7K 0.01%
+164
913
$7K 0.01%
+429
914
$7K 0.01%
+140
915
$7K 0.01%
+1
916
$7K 0.01%
+674
917
$7K 0.01%
+158
918
$7K 0.01%
+353
919
$7K 0.01%
+183
920
$7K 0.01%
+125
921
$7K 0.01%
+93
922
$7K 0.01%
+516
923
$7K 0.01%
+200
924
$7K 0.01%
+240
925
$7K 0.01%
+200
35 36
37
38 39