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
1576
$2K ﹤0.01%
+100
1577
$2K ﹤0.01%
+42
1578
$2K ﹤0.01%
+75
1579
$2K ﹤0.01%
+145
1580
$2K ﹤0.01%
+288
1581
$2K ﹤0.01%
+300
1582
$2K ﹤0.01%
+97
1583
$2K ﹤0.01%
+29
1584
$2K ﹤0.01%
+200
1585
$2K ﹤0.01%
+200
1586
$2K ﹤0.01%
+200
1587
$2K ﹤0.01%
+333
1588
$2K ﹤0.01%
+200
1589
$2K ﹤0.01%
+128
1590
$2K ﹤0.01%
+337
1591
$2K ﹤0.01%
+87
1592
$2K ﹤0.01%
+100
1593
$2K ﹤0.01%
+142
1594
$2K ﹤0.01%
+91
1595
$2K ﹤0.01%
+86
1596
$2K ﹤0.01%
+20
1597
$2K ﹤0.01%
+121
1598
$2K ﹤0.01%
+141
1599
$2K ﹤0.01%
+100
1600
$2K ﹤0.01%
+200
62 63
64
65 66