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
1876
$1K ﹤0.01%
+10
1877
– –
0
1878
$1K ﹤0.01%
+500
1879
$1K ﹤0.01%
+74
1880
$1K ﹤0.01%
+200
1881
$1K ﹤0.01%
+77
1882
$1K ﹤0.01%
+100
1883
$1K ﹤0.01%
+94
1884
$1K ﹤0.01%
+130
1885
$1K ﹤0.01%
+6
1886
$1K ﹤0.01%
+75
1887
$1K ﹤0.01%
+50
1888
$1K ﹤0.01%
+46
1889
$1K ﹤0.01%
+135
1890
$1K ﹤0.01%
+49
1891
$1K ﹤0.01%
+84
1892
$1K ﹤0.01%
+24
1893
$1K ﹤0.01%
+200
1894
$1K ﹤0.01%
+100
1895
$1K ﹤0.01%
+56
1896
$1K ﹤0.01%
+20
1897
$1K ﹤0.01%
+54
1898
$1K ﹤0.01%
+47
1899
$1K ﹤0.01%
+39
1900
$1K ﹤0.01%
+99
74 75
76
77 78