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
1201
$4K 0.01%
+139
1202
$4K 0.01%
+200
1203
$4K 0.01%
+114
1204
$4K 0.01%
+320
1205
$4K 0.01%
+273
1206
$4K 0.01%
+243
1207
$4K 0.01%
+162
1208
$4K 0.01%
+40
1209
$4K 0.01%
+341
1210
$4K 0.01%
+219
1211
$4K 0.01%
+204
1212
$4K 0.01%
+212
1213
$4K 0.01%
+463
1214
$4K 0.01%
+210
1215
$4K 0.01%
+287
1216
$4K 0.01%
+439
1217
$4K 0.01%
+600
1218
$4K 0.01%
+841
1219
$4K 0.01%
+294
1220
$4K 0.01%
+246
1221
$4K 0.01%
+9
1222
$4K 0.01%
+200
1223
$4K 0.01%
+168
1224
$4K 0.01%
+280
1225
$4K 0.01%
+140