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
1476
$2K ﹤0.01%
+257
1477
$2K ﹤0.01%
+300
1478
$2K ﹤0.01%
+68
1479
$2K ﹤0.01%
+102
1480
$2K ﹤0.01%
+51
1481
$2K ﹤0.01%
+123
1482
$2K ﹤0.01%
+200
1483
$2K ﹤0.01%
+23
1484
$2K ﹤0.01%
+50
1485
$2K ﹤0.01%
+98
1486
$2K ﹤0.01%
+85
1487
$2K ﹤0.01%
+40
1488
$2K ﹤0.01%
+145
1489
$2K ﹤0.01%
+1
1490
$2K ﹤0.01%
+100
1491
$2K ﹤0.01%
+96
1492
$2K ﹤0.01%
+460
1493
$2K ﹤0.01%
+49
1494
$2K ﹤0.01%
+507
1495
$2K ﹤0.01%
+3
1496
$2K ﹤0.01%
+20
1497
$2K ﹤0.01%
+200
1498
$2K ﹤0.01%
+212
1499
$2K ﹤0.01%
+200
1500
$2K ﹤0.01%
+400
58 59
60
61 62