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
1701
$1K ﹤0.01%
+344
1702
$1K ﹤0.01%
+58
1703
$1K ﹤0.01%
+193
1704
$1K ﹤0.01%
+200
1705
$1K ﹤0.01%
+100
1706
$1K ﹤0.01%
+200
1707
$1K ﹤0.01%
+377
1708
$1K ﹤0.01%
+45
1709
$1K ﹤0.01%
+1
1710
$1K ﹤0.01%
+13
1711
$1K ﹤0.01%
+95
1712
$1K ﹤0.01%
+17
1713
$1K ﹤0.01%
+1
1714
$1K ﹤0.01%
+33
1715
$1K ﹤0.01%
+4
1716
$1K ﹤0.01%
+48
1717
$1K ﹤0.01%
+386
1718
$1K ﹤0.01%
+47
1719
$1K ﹤0.01%
+108
1720
$1K ﹤0.01%
+226
1721
$1K ﹤0.01%
+240
1722
$1K ﹤0.01%
+200
1723
$1K ﹤0.01%
+300
1724
$1K ﹤0.01%
+100
1725
$1K ﹤0.01%
+10
67 68
69
70 71