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
1251
$4K 0.01%
+2
1252
$4K 0.01%
+600
1253
$4K 0.01%
+200
1254
$4K 0.01%
+468
1255
$4K 0.01%
+1,116
1256
$4K 0.01%
+92
1257
$4K 0.01%
+145
1258
$4K 0.01%
+142
1259
$4K 0.01%
+312
1260
$4K 0.01%
+126
1261
$4K 0.01%
+26
1262
$4K 0.01%
+500
1263
$4K 0.01%
+240
1264
$4K 0.01%
+290
1265
$4K 0.01%
+94
1266
$4K 0.01%
+30
1267
$4K 0.01%
+1,500
1268
$4K 0.01%
+200
1269
$4K 0.01%
+200
1270
$4K 0.01%
+274
1271
$4K 0.01%
+280
1272
$4K 0.01%
+160
1273
$4K 0.01%
+130
1274
$3K 0.01%
+200
1275
$3K 0.01%
+100
49 50
51
52 53