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
1351
$3K 0.01%
+635
1352
$3K 0.01%
+85
1353
$3K 0.01%
+300
1354
$3K 0.01%
+200
1355
$3K 0.01%
+100
1356
$3K 0.01%
+153
1357
$3K 0.01%
+133
1358
$3K 0.01%
+122
1359
$3K 0.01%
+200
1360
$3K 0.01%
+200
1361
$3K 0.01%
+200
1362
$3K 0.01%
+123
1363
$3K 0.01%
+80
1364
$3K 0.01%
+273
1365
$3K 0.01%
+1,295
1366
$3K 0.01%
+100
1367
$3K 0.01%
+154
1368
$3K 0.01%
+647
1369
$3K 0.01%
+200
1370
$3K 0.01%
+334
1371
$3K 0.01%
+88
1372
$3K 0.01%
+107
1373
$3K 0.01%
+132
1374
$3K 0.01%
+282
1375
$3K 0.01%
+593
53 54
55
56 57