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
976
$6K 0.01%
+300
977
$6K 0.01%
+90
978
$6K 0.01%
+310
979
$6K 0.01%
+9
980
$6K 0.01%
+515
981
$6K 0.01%
+491
982
$6K 0.01%
+295
983
$6K 0.01%
+371
984
$6K 0.01%
+184
985
$6K 0.01%
+226
986
$6K 0.01%
+200
987
$6K 0.01%
+79
988
$6K 0.01%
+660
989
$6K 0.01%
+16
990
$6K 0.01%
+100
991
$6K 0.01%
+164
992
$6K 0.01%
+600
993
$6K 0.01%
+184
994
$6K 0.01%
+14
995
$6K 0.01%
+400
996
$6K 0.01%
+291
997
$6K 0.01%
+100
998
$6K 0.01%
+400
999
$6K 0.01%
+585
1000
$6K 0.01%
+200
38 39
40
41 42