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
451
$18K 0.03%
+146
452
$18K 0.03%
+356
453
$18K 0.03%
+1,800
454
$18K 0.03%
+325
455
$18K 0.03%
+290
456
$18K 0.03%
+283
457
$18K 0.03%
+558
458
$18K 0.03%
+560
459
$18K 0.03%
+396
460
$18K 0.03%
+300
461
$18K 0.03%
+589
462
$18K 0.03%
+372
463
$18K 0.03%
+3
464
$18K 0.03%
+144
465
$18K 0.03%
+485
466
$18K 0.03%
+2,270
467
$18K 0.03%
+876
468
$18K 0.03%
+562
469
$18K 0.03%
+703
470
$17K 0.03%
+569
471
$17K 0.03%
+174
472
$17K 0.03%
+537
473
$17K 0.03%
+680
474
$17K 0.03%
+341
475
$17K 0.03%
+235
17 18
19
20 21