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
1801
$1K ﹤0.01%
+55
1802
$1K ﹤0.01%
+112
1803
$1K ﹤0.01%
+200
1804
$1K ﹤0.01%
+144
1805
$1K ﹤0.01%
+200
1806
$1K ﹤0.01%
+300
1807
$1K ﹤0.01%
+185
1808
$1K ﹤0.01%
+123
1809
$1K ﹤0.01%
+101
1810
$1K ﹤0.01%
+109
1811
$1K ﹤0.01%
+10
1812
$1K ﹤0.01%
+300
1813
$1K ﹤0.01%
+74
1814
$1K ﹤0.01%
+100
1815
$1K ﹤0.01%
+685
1816
$1K ﹤0.01%
+40
1817
$1K ﹤0.01%
+141
1818
$1K ﹤0.01%
+300
1819
$1K ﹤0.01%
+110
1820
$1K ﹤0.01%
+334
1821
$1K ﹤0.01%
+200
1822
$1K ﹤0.01%
+100
1823
$1K ﹤0.01%
+100
1824
$1K ﹤0.01%
+881
1825
$1K ﹤0.01%
+36
71 72
73
74 75