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
1951
$1K ﹤0.01%
+110
1952
$1K ﹤0.01%
+334
1953
$1K ﹤0.01%
+200
1954
$1K ﹤0.01%
+100
1955
$1K ﹤0.01%
+100
1956
$1K ﹤0.01%
+881
1957
$1K ﹤0.01%
+36
1958
$1K ﹤0.01%
+200
1959
$1K ﹤0.01%
+200
1960
$1K ﹤0.01%
+111
1961
$1K ﹤0.01%
+63
1962
$1K ﹤0.01%
+136
1963
$1K ﹤0.01%
+33
1964
$1K ﹤0.01%
+100
1965
$1K ﹤0.01%
+9
1966
$1K ﹤0.01%
+25
1967
$1K ﹤0.01%
+20
1968
$1K ﹤0.01%
+194
1969
$1K ﹤0.01%
+600
1970
$1K ﹤0.01%
+167
1971
$1K ﹤0.01%
+100
75 76 77 78
79