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
1226
$4K 0.01%
+261
1227
$4K 0.01%
+234
1228
$4K 0.01%
+400
1229
$4K 0.01%
+720
1230
$4K 0.01%
+96
1231
$4K 0.01%
+400
1232
$4K 0.01%
+1,320
1233
$4K 0.01%
+274
1234
$4K 0.01%
+513
1235
$4K 0.01%
+237
1236
$4K 0.01%
+25
1237
$4K 0.01%
+189
1238
$4K 0.01%
+80
1239
$4K 0.01%
+200
1240
$4K 0.01%
+300
1241
$4K 0.01%
+409
1242
$4K 0.01%
+72
1243
$4K 0.01%
+300
1244
$4K 0.01%
+147
1245
$4K 0.01%
+200
1246
$4K 0.01%
+316
1247
$4K 0.01%
+200
1248
$4K 0.01%
+547
1249
$4K 0.01%
+78
1250
$4K 0.01%
+194
48 49
50
51 52