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
1851
$1K ﹤0.01%
+200
1852
– –
0
1853
$1K ﹤0.01%
+152
1854
$1K ﹤0.01%
+594
1855
$1K ﹤0.01%
+87
1856
$1K ﹤0.01%
+200
1857
$1K ﹤0.01%
+20
1858
$1K ﹤0.01%
+125
1859
$1K ﹤0.01%
+200
1860
$1K ﹤0.01%
+75
1861
$1K ﹤0.01%
+66
1862
$1K ﹤0.01%
+86
1863
$1K ﹤0.01%
+34
1864
$1K ﹤0.01%
+200
1865
$1K ﹤0.01%
+21
1866
$1K ﹤0.01%
+100
1867
$1K ﹤0.01%
+100
1868
– –
0
1869
$1K ﹤0.01%
+1
1870
– –
0
1871
$1K ﹤0.01%
+60
1872
$1K ﹤0.01%
+1
1873
$1K ﹤0.01%
+35
1874
$1K ﹤0.01%
+200
1875
$1K ﹤0.01%
+202
73 74
75
76 77