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
276
$30K 0.06%
+194
277
$30K 0.06%
+2,288
278
$30K 0.06%
+306
279
$30K 0.06%
+1,056
280
$30K 0.06%
+1,019
281
$30K 0.06%
+596
282
$30K 0.06%
+98
283
$29K 0.06%
+1,156
284
$29K 0.06%
+4,620
285
$29K 0.06%
+242
286
$29K 0.06%
+1,612
287
$29K 0.06%
+1,408
288
$28K 0.05%
+374
289
$28K 0.05%
+306
290
$28K 0.05%
+347
291
$28K 0.05%
+346
292
$28K 0.05%
+192
293
$28K 0.05%
+162
294
$28K 0.05%
+1,286
295
$28K 0.05%
+330
296
$28K 0.05%
+460
297
$28K 0.05%
+398
298
$28K 0.05%
+710
299
$28K 0.05%
+925
300
$28K 0.05%
+1,097
10 11
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