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
1426
$3K 0.01%
+100
1427
$3K 0.01%
+31
1428
$3K 0.01%
+244
1429
$3K 0.01%
+100
1430
$3K 0.01%
+251
1431
$3K 0.01%
+276
1432
$3K 0.01%
+298
1433
$3K 0.01%
+146
1434
$3K 0.01%
+300
1435
$3K 0.01%
+720
1436
$3K 0.01%
+200
1437
$3K 0.01%
+100
1438
$3K 0.01%
+100
1439
$3K 0.01%
+200
1440
$3K 0.01%
+100
1441
$2K ﹤0.01%
+51
1442
$2K ﹤0.01%
+165
1443
$2K ﹤0.01%
+100
1444
$2K ﹤0.01%
+95
1445
$2K ﹤0.01%
+141
1446
$2K ﹤0.01%
+1,600
1447
$2K ﹤0.01%
+115
1448
$2K ﹤0.01%
+100
1449
$2K ﹤0.01%
+84
1450
$2K ﹤0.01%
+2
56 57
58
59 60