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
1276
$3K 0.01%
+139
1277
$3K 0.01%
+414
1278
$3K 0.01%
+457
1279
$3K 0.01%
+114
1280
$3K 0.01%
+100
1281
$3K 0.01%
+102
1282
$3K 0.01%
+30
1283
– –
0
1284
$3K 0.01%
+300
1285
$3K 0.01%
+359
1286
$3K 0.01%
+347
1287
$3K 0.01%
+200
1288
$3K 0.01%
+261
1289
$3K 0.01%
+230
1290
$3K 0.01%
+202
1291
$3K 0.01%
+78
1292
$3K 0.01%
+200
1293
$3K 0.01%
+159
1294
$3K 0.01%
+100
1295
$3K 0.01%
+453
1296
$3K 0.01%
+301
1297
$3K 0.01%
+376
1298
$3K 0.01%
+510
1299
$3K 0.01%
+7
1300
$3K 0.01%
+200
50 51
52
53 54