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
1776
$1K ﹤0.01%
+68
1777
$1K ﹤0.01%
+32
1778
$1K ﹤0.01%
+100
1779
$1K ﹤0.01%
+15
1780
$1K ﹤0.01%
+40
1781
$1K ﹤0.01%
+100
1782
$1K ﹤0.01%
+89
1783
$1K ﹤0.01%
+100
1784
$1K ﹤0.01%
+100
1785
$1K ﹤0.01%
+50
1786
$1K ﹤0.01%
+100
1787
$1K ﹤0.01%
+200
1788
$1K ﹤0.01%
+121
1789
$1K ﹤0.01%
+54
1790
$1K ﹤0.01%
+159
1791
$1K ﹤0.01%
+69
1792
$1K ﹤0.01%
+100
1793
$1K ﹤0.01%
+34
1794
$1K ﹤0.01%
+55
1795
$1K ﹤0.01%
+87
1796
$1K ﹤0.01%
+150
1797
$1K ﹤0.01%
+252
1798
$1K ﹤0.01%
+54
1799
– –
0
1800
$1K ﹤0.01%
+40
70 71
72
73 74