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
1876
$1K ﹤0.01%
+50
1877
$1K ﹤0.01%
+100
1878
$1K ﹤0.01%
+200
1879
$1K ﹤0.01%
+121
1880
$1K ﹤0.01%
+54
1881
$1K ﹤0.01%
+159
1882
$1K ﹤0.01%
+69
1883
$1K ﹤0.01%
+100
1884
$1K ﹤0.01%
+34
1885
$1K ﹤0.01%
+55
1886
$1K ﹤0.01%
+87
1887
$1K ﹤0.01%
+150
1888
$1K ﹤0.01%
+252
1889
$1K ﹤0.01%
+54
1890
– –
0
1891
$1K ﹤0.01%
+40
1892
$1K ﹤0.01%
+134
1893
$1K ﹤0.01%
+100
1894
$1K ﹤0.01%
+100
1895
$1K ﹤0.01%
+16
1896
$1K ﹤0.01%
+115
1897
$1K ﹤0.01%
+100
1898
$1K ﹤0.01%
+200
1899
$1K ﹤0.01%
+100
1900
$1K ﹤0.01%
+200
74 75
76
77 78