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
251
$33K 0.06%
+1,288
252
$33K 0.06%
+484
253
$33K 0.06%
+54
254
$33K 0.06%
+406
255
$33K 0.06%
+889
256
$33K 0.06%
+1,637
257
$32K 0.06%
+767
258
$32K 0.06%
+1,464
259
$32K 0.06%
+614
260
$32K 0.06%
+1,271
261
$32K 0.06%
+2,263
262
$32K 0.06%
+973
263
$32K 0.06%
+1,089
264
$32K 0.06%
+2,042
265
$32K 0.06%
+822
266
$32K 0.06%
+750
267
$32K 0.06%
+572
268
$31K 0.06%
+1,506
269
$31K 0.06%
+572
270
$31K 0.06%
+780
271
$31K 0.06%
+631
272
$31K 0.06%
+402
273
$31K 0.06%
+2,960
274
$31K 0.06%
+500
275
$30K 0.06%
+338
9 10
11
12 13