GSC

Ground Swell Capital Portfolio holdings

AUM $48.6M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$1K ﹤0.01%
+10
1952
$1K ﹤0.01%
+200
1953
$1K ﹤0.01%
+200
1954
$1K ﹤0.01%
+300
1955
$1K ﹤0.01%
+185
1956
$1K ﹤0.01%
+197
1957
$1K ﹤0.01%
+59
1958
$1K ﹤0.01%
+4
1959
$1K ﹤0.01%
+38
1960
$1K ﹤0.01%
+50
1961
$1K ﹤0.01%
+13
1962
$1K ﹤0.01%
+4
1963
$1K ﹤0.01%
+200
1964
0
1965
$1K ﹤0.01%
+152
1966
$1K ﹤0.01%
+594
1967
$1K ﹤0.01%
+87
1968
$1K ﹤0.01%
+200
1969
$1K ﹤0.01%
+20
1970
$1K ﹤0.01%
+125
1971
$1K ﹤0.01%
+200