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
1551
$2K ﹤0.01%
+126
1552
$2K ﹤0.01%
+161
1553
$2K ﹤0.01%
+200
1554
$2K ﹤0.01%
+83
1555
$2K ﹤0.01%
+48
1556
$2K ﹤0.01%
+200
1557
$2K ﹤0.01%
+15
1558
$2K ﹤0.01%
+17
1559
$2K ﹤0.01%
+135
1560
$2K ﹤0.01%
+1
1561
$2K ﹤0.01%
+72
1562
$2K ﹤0.01%
+92
1563
$2K ﹤0.01%
+100
1564
$2K ﹤0.01%
+102
1565
$2K ﹤0.01%
+300
1566
$2K ﹤0.01%
+100
1567
– –
0
1568
$2K ﹤0.01%
+100
1569
$2K ﹤0.01%
+46
1570
$2K ﹤0.01%
+136
1571
$2K ﹤0.01%
+4
1572
$2K ﹤0.01%
+100
1573
$2K ﹤0.01%
+43
1574
$2K ﹤0.01%
+70
1575
$2K ﹤0.01%
+200
61 62
63
64 65