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GSC

Ground Swell Capital Portfolio holdings

AUM $50.7M
1-Year Est. Return 30.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.19%
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
1701
$1K ﹤0.01%
+56
1702
$1K ﹤0.01%
+41
1703
$1K ﹤0.01%
+80
1704
$1K ﹤0.01%
+100
1705
$1K ﹤0.01%
+188
1706
$1K ﹤0.01%
+6
1707
$1K ﹤0.01%
+72
1708
$1K ﹤0.01%
+400
1709
$1K ﹤0.01%
+81
1710
$1K ﹤0.01%
+22
1711
$1K ﹤0.01%
+75
1712
$1K ﹤0.01%
+11
1713
$1K ﹤0.01%
+300
1714
$1K ﹤0.01%
+35
1715
$1K ﹤0.01%
+200
1716
$1K ﹤0.01%
+17
1717
$1K ﹤0.01%
+1
1718
$1K ﹤0.01%
+202
1719
$1K ﹤0.01%
+10
1720
0
1721
$1K ﹤0.01%
+33
1722
$1K ﹤0.01%
+4
1723
$1K ﹤0.01%
+500
1724
$1K ﹤0.01%
+74
1725
$1K ﹤0.01%
+39