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
926
$7K 0.01%
+200
927
$7K 0.01%
+98
928
$7K 0.01%
+287
929
$7K 0.01%
+400
930
$7K 0.01%
+112
931
$7K 0.01%
+499
932
$7K 0.01%
+204
933
$7K 0.01%
+224
934
$7K 0.01%
+206
935
$7K 0.01%
+160
936
$7K 0.01%
+106
937
$7K 0.01%
+549
938
$7K 0.01%
+197
939
$7K 0.01%
+300
940
$7K 0.01%
+254
941
$7K 0.01%
+300
942
$7K 0.01%
+500
943
$7K 0.01%
+75
944
$7K 0.01%
+498
945
$7K 0.01%
+360
946
$7K 0.01%
+100
947
$7K 0.01%
+165
948
$7K 0.01%
+443
949
$7K 0.01%
+549
950
$7K 0.01%
+282
36 37
38
39 40