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
1376
$3K 0.01%
+200
1377
$3K 0.01%
+100
1378
$3K 0.01%
+754
1379
$3K 0.01%
+500
1380
$3K 0.01%
+489
1381
$3K 0.01%
+200
1382
$3K 0.01%
+960
1383
$3K 0.01%
+404
1384
$3K 0.01%
+198
1385
$3K 0.01%
+158
1386
$3K 0.01%
+121
1387
$3K 0.01%
+593
1388
$3K 0.01%
+571
1389
$3K 0.01%
+140
1390
$3K 0.01%
+344
1391
$3K 0.01%
+200
1392
$3K 0.01%
+75
1393
$3K 0.01%
+112
1394
$3K 0.01%
+154
1395
$3K 0.01%
+200
1396
$3K 0.01%
+200
1397
$3K 0.01%
+200
1398
$3K 0.01%
+200
1399
$3K 0.01%
+113
1400
$3K 0.01%
+223
54 55
56
57 58