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
1676
$1K ﹤0.01%
+382
1677
$1K ﹤0.01%
+200
1678
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+200
1679
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+42
1680
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+87
1681
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+200
1682
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+797
1683
$1K ﹤0.01%
+400
1684
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+199
1685
$1K ﹤0.01%
+250
1686
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+47
1687
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+100
1688
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+90
1689
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+123
1690
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+91
1691
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+48
1692
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+200
1693
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+64
1694
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+125
1695
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+20
1696
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+100
1697
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+20
1698
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+100
1699
$1K ﹤0.01%
+105
1700
$1K ﹤0.01%
+248