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
376
$21K 0.04%
+394
377
$21K 0.04%
+286
378
$21K 0.04%
+786
379
$21K 0.04%
+906
380
$21K 0.04%
+582
381
$21K 0.04%
+290
382
$21K 0.04%
+166
383
$21K 0.04%
+743
384
$21K 0.04%
+1,225
385
$21K 0.04%
+368
386
$21K 0.04%
+869
387
$21K 0.04%
+265
388
$21K 0.04%
+289
389
$21K 0.04%
+416
390
$21K 0.04%
+49
391
$21K 0.04%
+400
392
$21K 0.04%
+300
393
$21K 0.04%
+674
394
$21K 0.04%
+318
395
$21K 0.04%
+982
396
$21K 0.04%
+899
397
$21K 0.04%
+778
398
$21K 0.04%
+696
399
$21K 0.04%
+226
400
$21K 0.04%
+432
14 15
16
17 18