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
351
$24K 0.05%
+636
352
$23K 0.04%
+646
353
$23K 0.04%
+814
354
$23K 0.04%
+566
355
$23K 0.04%
+560
356
$23K 0.04%
+618
357
$23K 0.04%
+225
358
$23K 0.04%
+600
359
$23K 0.04%
+400
360
$22K 0.04%
+1,568
361
$22K 0.04%
+172
362
$22K 0.04%
+453
363
$22K 0.04%
+150
364
$22K 0.04%
+600
365
$22K 0.04%
+312
366
$22K 0.04%
+654
367
$22K 0.04%
+162
368
$22K 0.04%
+461
369
$22K 0.04%
+318
370
$21K 0.04%
+523
371
$21K 0.04%
+312
372
$21K 0.04%
+562
373
$21K 0.04%
+460
374
$21K 0.04%
+364
375
$21K 0.04%
+286
13 14
15
16 17