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
1626
$2K ﹤0.01%
+100
1627
$2K ﹤0.01%
+200
1628
$2K ﹤0.01%
+500
1629
$2K ﹤0.01%
+300
1630
$2K ﹤0.01%
+300
1631
$2K ﹤0.01%
+100
1632
$2K ﹤0.01%
+700
1633
$2K ﹤0.01%
+200
1634
$2K ﹤0.01%
+100
1635
$2K ﹤0.01%
+200
1636
$2K ﹤0.01%
+31
1637
$2K ﹤0.01%
+200
1638
$2K ﹤0.01%
+400
1639
$2K ﹤0.01%
+200
1640
$2K ﹤0.01%
+331
1641
$2K ﹤0.01%
+171
1642
$2K ﹤0.01%
+200
1643
$2K ﹤0.01%
+74
1644
$2K ﹤0.01%
+401
1645
$2K ﹤0.01%
+450
1646
$2K ﹤0.01%
+86
1647
$2K ﹤0.01%
+600
1648
$2K ﹤0.01%
+50
1649
$2K ﹤0.01%
+171
1650
$2K ﹤0.01%
+203
64 65
66
67 68