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
1151
$5K 0.01%
+211
1152
$5K 0.01%
+62
1153
$5K 0.01%
+550
1154
$5K 0.01%
+326
1155
$5K 0.01%
+200
1156
$5K 0.01%
+442
1157
$4K 0.01%
+100
1158
$4K 0.01%
+55
1159
$4K 0.01%
+70
1160
$4K 0.01%
+276
1161
$4K 0.01%
+155
1162
$4K 0.01%
+99
1163
$4K 0.01%
+161
1164
$4K 0.01%
+200
1165
$4K 0.01%
+130
1166
$4K 0.01%
+119
1167
$4K 0.01%
+115
1168
$4K 0.01%
+200
1169
$4K 0.01%
+159
1170
$4K 0.01%
+140
1171
$4K 0.01%
+300
1172
$4K 0.01%
+461
1173
$4K 0.01%
+199
1174
$4K 0.01%
+120
1175
$4K 0.01%
+286
45 46
47
48 49