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
101
$65K 0.13%
+1,664
102
$65K 0.13%
+3,098
103
$65K 0.13%
+1,687
104
$65K 0.13%
+1,692
105
$64K 0.12%
+8,984
106
$64K 0.12%
+1,318
107
$63K 0.12%
+1,008
108
$62K 0.12%
+2,368
109
$62K 0.12%
+2,079
110
$61K 0.12%
+1,626
111
$61K 0.12%
+1,774
112
$60K 0.12%
+2,352
113
$60K 0.12%
+1,335
114
$59K 0.11%
+352
115
$59K 0.11%
+3,929
116
$59K 0.11%
+790
117
$59K 0.11%
+440
118
$59K 0.11%
+1,066
119
$58K 0.11%
+714
120
$57K 0.11%
+492
121
$57K 0.11%
+415
122
$56K 0.11%
+1,170
123
$56K 0.11%
+682
124
$55K 0.11%
+617
125
$55K 0.11%
+643
3 4
5
6 7