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
1826
$1K ﹤0.01%
+45
1827
– –
0
1828
$1K ﹤0.01%
+100
1829
$1K ﹤0.01%
+40
1830
$1K ﹤0.01%
+171
1831
– –
0
1832
$1K ﹤0.01%
+40
1833
$1K ﹤0.01%
+200
1834
$1K ﹤0.01%
+15
1835
$1K ﹤0.01%
+90
1836
$1K ﹤0.01%
+71
1837
$1K ﹤0.01%
+217
1838
$1K ﹤0.01%
+200
1839
$1K ﹤0.01%
+10
1840
$1K ﹤0.01%
+200
1841
$1K ﹤0.01%
+200
1842
$1K ﹤0.01%
+300
1843
$1K ﹤0.01%
+185
1844
$1K ﹤0.01%
+197
1845
$1K ﹤0.01%
+59
1846
$1K ﹤0.01%
+4
1847
$1K ﹤0.01%
+38
1848
$1K ﹤0.01%
+50
1849
$1K ﹤0.01%
+13
1850
$1K ﹤0.01%
+4
72 73
74
75 76