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
76
$76K 0.15%
+4,414
77
$75K 0.15%
+3,508
78
$74K 0.14%
+1,336
79
$74K 0.14%
+300
80
$73K 0.14%
+588
81
$73K 0.14%
+3,201
82
$73K 0.14%
+1,642
83
$72K 0.14%
+674
84
$72K 0.14%
+978
85
$72K 0.14%
+616
86
$71K 0.14%
+1,120
87
$71K 0.14%
+4,673
88
$70K 0.14%
+1,000
89
$70K 0.14%
+1,411
90
$70K 0.14%
+1,613
91
$70K 0.14%
+1,450
92
$69K 0.13%
+1,104
93
$68K 0.13%
+1,093
94
$68K 0.13%
+946
95
$68K 0.13%
+1,414
96
$68K 0.13%
+952
97
$67K 0.13%
+527
98
$67K 0.13%
+978
99
$66K 0.13%
+296
100
$66K 0.13%
+2,357
2 3
4
5 6