GSC

Ground Swell Capital Portfolio holdings

AUM $48.6M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
0
1727
$1K ﹤0.01%
+60
1728
$1K ﹤0.01%
+1
1729
$1K ﹤0.01%
+35
1730
$1K ﹤0.01%
+200
1731
$1K ﹤0.01%
+17
1732
$1K ﹤0.01%
+1
1733
$1K ﹤0.01%
+202
1734
$1K ﹤0.01%
+10
1735
– –
0
1736
$1K ﹤0.01%
+75
1737
$1K ﹤0.01%
+11
1738
$1K ﹤0.01%
+33
1739
$1K ﹤0.01%
+4
1740
$1K ﹤0.01%
+12
1741
$1K ﹤0.01%
+200
1742
$1K ﹤0.01%
+77
1743
$1K ﹤0.01%
+100
1744
$1K ﹤0.01%
+48
1745
$1K ﹤0.01%
+386
1746
$1K ﹤0.01%
+47
1747
$1K ﹤0.01%
+108
1748
$1K ﹤0.01%
+226
1749
$1K ﹤0.01%
+240
1750
$1K ﹤0.01%
+94
68 69
70
71 72