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
401
$20K 0.04%
+2,800
402
$20K 0.04%
+172
403
$20K 0.04%
+861
404
$20K 0.04%
+1,700
405
$20K 0.04%
+600
406
$20K 0.04%
+1,214
407
$20K 0.04%
+495
408
$20K 0.04%
+500
409
$20K 0.04%
+156
410
$20K 0.04%
+288
411
$20K 0.04%
+1,000
412
$20K 0.04%
+196
413
$20K 0.04%
+1,000
414
$20K 0.04%
+1,230
415
$20K 0.04%
+91
416
$20K 0.04%
+436
417
$20K 0.04%
+285
418
$19K 0.04%
+1,482
419
$19K 0.04%
+606
420
$19K 0.04%
+256
421
$19K 0.04%
+330
422
$19K 0.04%
+328
423
$19K 0.04%
+352
424
$19K 0.04%
+445
425
$19K 0.04%
+500
15 16
17
18 19