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
1101
$5K 0.01%
+197
1102
$5K 0.01%
+348
1103
$5K 0.01%
+404
1104
$5K 0.01%
+700
1105
$5K 0.01%
+246
1106
$5K 0.01%
+200
1107
$5K 0.01%
+205
1108
$5K 0.01%
+208
1109
$5K 0.01%
+363
1110
$5K 0.01%
+158
1111
$5K 0.01%
+87
1112
$5K 0.01%
+400
1113
$5K 0.01%
+174
1114
$5K 0.01%
+200
1115
$5K 0.01%
+89
1116
$5K 0.01%
+312
1117
$5K 0.01%
+256
1118
$5K 0.01%
+110
1119
$5K 0.01%
+1,149
1120
$5K 0.01%
+42
1121
$5K 0.01%
+428
1122
$5K 0.01%
+146
1123
$5K 0.01%
+197
1124
$5K 0.01%
+256
1125
$5K 0.01%
+176
43 44
45
46 47