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
1526
$2K ﹤0.01%
+200
1527
$2K ﹤0.01%
+300
1528
$2K ﹤0.01%
+235
1529
$2K ﹤0.01%
+500
1530
$2K ﹤0.01%
+35
1531
$2K ﹤0.01%
+50
1532
$2K ﹤0.01%
+75
1533
$2K ﹤0.01%
+57
1534
$2K ﹤0.01%
+76
1535
$2K ﹤0.01%
+41
1536
$2K ﹤0.01%
+100
1537
$2K ﹤0.01%
+76
1538
$2K ﹤0.01%
+29
1539
$2K ﹤0.01%
+143
1540
$2K ﹤0.01%
+38
1541
$2K ﹤0.01%
+117
1542
$2K ﹤0.01%
+155
1543
$2K ﹤0.01%
+97
1544
$2K ﹤0.01%
+159
1545
$2K ﹤0.01%
+25
1546
$2K ﹤0.01%
+100
1547
$2K ﹤0.01%
+131
1548
$2K ﹤0.01%
+200
1549
$2K ﹤0.01%
+78
1550
$2K ﹤0.01%
+300
60 61
62
63 64