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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
1401
$3K 0.01%
+133
1402
$3K 0.01%
+122
1403
$3K 0.01%
+200
1404
$3K 0.01%
+200
1405
$3K 0.01%
+200
1406
$3K 0.01%
+123
1407
$3K 0.01%
+80
1408
$3K 0.01%
+273
1409
$3K 0.01%
+1,295
1410
$3K 0.01%
+100
1411
$3K 0.01%
+154
1412
$3K 0.01%
+647
1413
$3K 0.01%
+200
1414
$3K 0.01%
+334
1415
$3K 0.01%
+88
1416
$3K 0.01%
+107
1417
$3K 0.01%
+132
1418
$3K 0.01%
+282
1419
$3K 0.01%
+593
1420
$3K 0.01%
+244
1421
$3K 0.01%
+100
1422
$3K 0.01%
+251
1423
$3K 0.01%
+200
1424
$3K 0.01%
+100
1425
$3K 0.01%
+754