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
951
$7K 0.01%
+491
952
$7K 0.01%
+200
953
$7K 0.01%
+433
954
$7K 0.01%
+322
955
$7K 0.01%
+152
956
$7K 0.01%
+85
957
$7K 0.01%
+617
958
$7K 0.01%
+248
959
$6K 0.01%
+100
960
$6K 0.01%
+24
961
$6K 0.01%
+22
962
$6K 0.01%
+402
963
$6K 0.01%
+194
964
$6K 0.01%
+2,079
965
$6K 0.01%
+600
966
$6K 0.01%
+461
967
$6K 0.01%
+215
968
$6K 0.01%
+616
969
$6K 0.01%
+120
970
$6K 0.01%
+184
971
$6K 0.01%
+341
972
$6K 0.01%
+254
973
$6K 0.01%
+564
974
$6K 0.01%
+54
975
$6K 0.01%
+80
37 38
39
40 41