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
1501
$2K ﹤0.01%
+114
1502
$2K ﹤0.01%
+100
1503
$2K ﹤0.01%
+100
1504
$2K ﹤0.01%
+16
1505
$2K ﹤0.01%
+604
1506
$2K ﹤0.01%
+31
1507
$2K ﹤0.01%
+55
1508
$2K ﹤0.01%
+100
1509
$2K ﹤0.01%
+172
1510
$2K ﹤0.01%
+100
1511
$2K ﹤0.01%
+204
1512
$2K ﹤0.01%
+640
1513
$2K ﹤0.01%
+200
1514
$2K ﹤0.01%
+74
1515
$2K ﹤0.01%
+100
1516
$2K ﹤0.01%
+198
1517
$2K ﹤0.01%
+52
1518
$2K ﹤0.01%
+300
1519
$2K ﹤0.01%
+28
1520
$2K ﹤0.01%
+200
1521
$2K ﹤0.01%
+78
1522
$2K ﹤0.01%
+325
1523
– –
0
1524
$2K ﹤0.01%
+53
1525
$2K ﹤0.01%
+25
59 60
61
62 63