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
1326
$3K 0.01%
+124
1327
$3K 0.01%
+174
1328
$3K 0.01%
+424
1329
$3K 0.01%
+35
1330
$3K 0.01%
+300
1331
$3K 0.01%
+376
1332
$3K 0.01%
+256
1333
$3K 0.01%
+401
1334
$3K 0.01%
+100
1335
$3K 0.01%
+99
1336
$3K 0.01%
+144
1337
$3K 0.01%
+84
1338
$3K 0.01%
+74
1339
$3K 0.01%
+57
1340
$3K 0.01%
+44
1341
$3K 0.01%
+221
1342
$3K 0.01%
+95
1343
$3K 0.01%
+200
1344
$3K 0.01%
+104
1345
$3K 0.01%
+700
1346
$3K 0.01%
+300
1347
$3K 0.01%
+196
1348
$3K 0.01%
+200
1349
$3K 0.01%
+198
1350
$3K 0.01%
+71
52 53
54
55 56