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GSC

Ground Swell Capital Portfolio holdings

AUM $50.7M
1-Year Est. Return 30.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.19%
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
1301
$3K 0.01%
+15
1302
$3K 0.01%
+174
1303
$3K 0.01%
+400
1304
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+300
1305
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+136
1306
$3K 0.01%
+31
1307
$3K 0.01%
+424
1308
$3K 0.01%
+35
1309
$3K 0.01%
+300
1310
$3K 0.01%
+376
1311
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+256
1312
$3K 0.01%
+30
1313
0
1314
$3K 0.01%
+300
1315
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+359
1316
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+347
1317
$3K 0.01%
+200
1318
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+261
1319
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1320
$3K 0.01%
+202
1321
$3K 0.01%
+78
1322
$3K 0.01%
+200
1323
$3K 0.01%
+159
1324
$3K 0.01%
+100
1325
$3K 0.01%
+453