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 8.94%
3 Healthcare 7.24%
4 Technology 6.5%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$19K 0.04%
+848
427
$19K 0.04%
+205
428
$19K 0.04%
+307
429
$19K 0.04%
+384
430
$19K 0.04%
+166
431
$19K 0.04%
+1,000
432
$19K 0.04%
+90
433
$19K 0.04%
+400
434
$19K 0.04%
+325
435
$18K 0.03%
+1,192
436
$18K 0.03%
+484
437
$18K 0.03%
+210
438
$18K 0.03%
+530
439
$18K 0.03%
+256
440
$18K 0.03%
+490
441
$18K 0.03%
+200
442
$18K 0.03%
+309
443
$18K 0.03%
+326
444
$18K 0.03%
+453
445
$18K 0.03%
+548
446
$18K 0.03%
+861
447
$18K 0.03%
+774
448
$18K 0.03%
+500
449
$18K 0.03%
+562
450
$18K 0.03%
+514
16 17
18
19 20