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
1901
$1K ﹤0.01%
+7
1902
$1K ﹤0.01%
+26
1903
$1K ﹤0.01%
+11
1904
$1K ﹤0.01%
+108
1905
$1K ﹤0.01%
+17
1906
$1K ﹤0.01%
+147
1907
$1K ﹤0.01%
+90
1908
$1K ﹤0.01%
+100
1909
$1K ﹤0.01%
+100
1910
$1K ﹤0.01%
+25
1911
$1K ﹤0.01%
+77
1912
$1K ﹤0.01%
+50
1913
$1K ﹤0.01%
+183
1914
$1K ﹤0.01%
+100
1915
$1K ﹤0.01%
+100
1916
$1K ﹤0.01%
+300
1917
$1K ﹤0.01%
+100
1918
$1K ﹤0.01%
+36
1919
$1K ﹤0.01%
+200
1920
$1K ﹤0.01%
+150
1921
$1K ﹤0.01%
+100
1922
$1K ﹤0.01%
+81
1923
$1K ﹤0.01%
+79
1924
$1K ﹤0.01%
+200
1925
$1K ﹤0.01%
+130
75 76
77
78 79