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
1601
$2K ﹤0.01%
+1
1602
$2K ﹤0.01%
+200
1603
$2K ﹤0.01%
+99
1604
$2K ﹤0.01%
+248
1605
$2K ﹤0.01%
+84
1606
$2K ﹤0.01%
+600
1607
$2K ﹤0.01%
+429
1608
$2K ﹤0.01%
+200
1609
$2K ﹤0.01%
+100
1610
$2K ﹤0.01%
+260
1611
$2K ﹤0.01%
+102
1612
$2K ﹤0.01%
+231
1613
$2K ﹤0.01%
+155
1614
$2K ﹤0.01%
+189
1615
$2K ﹤0.01%
+341
1616
$2K ﹤0.01%
+78
1617
$2K ﹤0.01%
+107
1618
$2K ﹤0.01%
+637
1619
$2K ﹤0.01%
+99
1620
$2K ﹤0.01%
+200
1621
$2K ﹤0.01%
+87
1622
$2K ﹤0.01%
+364
1623
$2K ﹤0.01%
+100
1624
$2K ﹤0.01%
+92
1625
$2K ﹤0.01%
+100
63 64
65
66 67