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
1176
$4K 0.01%
+52
1177
$4K 0.01%
+600
1178
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+157
1179
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1180
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+221
1181
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+100
1182
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1183
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+168
1184
$4K 0.01%
+300
1185
$4K 0.01%
+190
1186
$4K 0.01%
+500
1187
$4K 0.01%
+200
1188
$4K 0.01%
+14
1189
$4K 0.01%
+54
1190
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+317
1191
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1192
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1193
$4K 0.01%
+47
1194
$4K 0.01%
+459
1195
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+82
1196
$4K 0.01%
+278
1197
$4K 0.01%
+100
1198
$4K 0.01%
+119
1199
$4K 0.01%
+337
1200
$4K 0.01%
+244
46 47
48
49 50