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
1651
$2K ﹤0.01%
+71
1652
$2K ﹤0.01%
+956
1653
$2K ﹤0.01%
+200
1654
$2K ﹤0.01%
+159
1655
$2K ﹤0.01%
+200
1656
$2K ﹤0.01%
+200
1657
$2K ﹤0.01%
+100
1658
$2K ﹤0.01%
+243
1659
$2K ﹤0.01%
+64
1660
$2K ﹤0.01%
+308
1661
$2K ﹤0.01%
+100
1662
$2K ﹤0.01%
+250
1663
$1K ﹤0.01%
+22
1664
$1K ﹤0.01%
+75
1665
$1K ﹤0.01%
+11
1666
$1K ﹤0.01%
+300
1667
$1K ﹤0.01%
+203
1668
$1K ﹤0.01%
+39
1669
$1K ﹤0.01%
+47
1670
$1K ﹤0.01%
+124
1671
$1K ﹤0.01%
+117
1672
$1K ﹤0.01%
+70
1673
$1K ﹤0.01%
+200
1674
$1K ﹤0.01%
+10
1675
$1K ﹤0.01%
+12
65 66
67
68 69