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
1451
$2K ﹤0.01%
+41
1452
$2K ﹤0.01%
+192
1453
$2K ﹤0.01%
+71
1454
$2K ﹤0.01%
+200
1455
$2K ﹤0.01%
+41
1456
$2K ﹤0.01%
+97
1457
$2K ﹤0.01%
+102
1458
$2K ﹤0.01%
+200
1459
$2K ﹤0.01%
+139
1460
$2K ﹤0.01%
+169
1461
$2K ﹤0.01%
+100
1462
$2K ﹤0.01%
+129
1463
$2K ﹤0.01%
+151
1464
$2K ﹤0.01%
+400
1465
$2K ﹤0.01%
+192
1466
$2K ﹤0.01%
+14
1467
$2K ﹤0.01%
+254
1468
$2K ﹤0.01%
+100
1469
$2K ﹤0.01%
+156
1470
$2K ﹤0.01%
+55
1471
$2K ﹤0.01%
+100
1472
$2K ﹤0.01%
+100
1473
$2K ﹤0.01%
+15
1474
$2K ﹤0.01%
+152
1475
$2K ﹤0.01%
+236
57 58
59
60 61