GSC

Ground Swell Capital Portfolio holdings

AUM $45.7M
1-Year Est. Return 25.65%
This Quarter Est. Return
1 Year Est. Return
+25.65%
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
+$14.1M
2
+$1.19M
3
+$832K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$780K
5
MDLZ icon
Mondelez International
MDLZ
+$667K

Top Sells

No sells this quarter

Sector Composition

1 Financials 9%
2 Communication Services 8.91%
3 Healthcare 7.24%
4 Technology 6.53%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.07%
+628
227
$36K 0.07%
+3,636
228
$36K 0.07%
+346
229
$36K 0.07%
+2,363
230
$35K 0.07%
+3,384
231
$35K 0.07%
+1,346
232
$35K 0.07%
+1,308
233
$35K 0.07%
+970
234
$35K 0.07%
+355
235
$35K 0.07%
+806
236
$35K 0.07%
+722
237
$34K 0.07%
+363
238
$34K 0.07%
+304
239
$34K 0.07%
+316
240
$34K 0.07%
+805
241
$34K 0.07%
+1,264
242
$34K 0.07%
+1,644
243
$34K 0.07%
+1,236
244
$34K 0.07%
+402
245
$33K 0.06%
+680
246
$33K 0.06%
+2,043
247
$33K 0.06%
+528
248
$33K 0.06%
+45
249
$33K 0.06%
+1,872
250
$33K 0.06%
+312
8 9
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