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
1401
$3K 0.01%
+100
1402
$3K 0.01%
+300
1403
$3K 0.01%
+100
1404
$3K 0.01%
+200
1405
$3K 0.01%
+140
1406
$3K 0.01%
+100
1407
$3K 0.01%
+400
1408
$3K 0.01%
+100
1409
$3K 0.01%
+98
1410
$3K 0.01%
+136
1411
$3K 0.01%
+525
1412
$3K 0.01%
+31
1413
$3K 0.01%
+40
1414
$3K 0.01%
+100
1415
$3K 0.01%
+200
1416
– –
0
1417
$3K 0.01%
+100
1418
$3K 0.01%
+200
1419
$3K 0.01%
+100
1420
$3K 0.01%
+5
1421
$3K 0.01%
+239
1422
$3K 0.01%
+25
1423
$3K 0.01%
+204
1424
$3K 0.01%
+10
1425
$3K 0.01%
+1
55 56
57
58 59