GSC

Ground Swell Capital Portfolio holdings

AUM $61.2M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
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
26
$190K 0.37%
+3,450
27
$180K 0.35%
+4,242
28
$172K 0.33%
+5,566
29
$168K 0.33%
+2,495
30
$166K 0.32%
+7,357
31
$160K 0.31%
+3,400
32
$157K 0.3%
+3,876
33
$156K 0.3%
+1,824
34
$152K 0.3%
+1,704
35
$150K 0.29%
+1,774
36
$150K 0.29%
+1,894
37
$148K 0.29%
+5,384
38
$143K 0.28%
+5,766
39
$143K 0.28%
+1,722
40
$141K 0.27%
+6,605
41
$139K 0.27%
+13,253
42
$136K 0.26%
+5,436
43
$132K 0.26%
+1,308
44
$128K 0.25%
+1,576
45
$125K 0.24%
+3,336
46
$123K 0.24%
+3,623
47
$120K 0.23%
+2,272
48
$118K 0.23%
+1,372
49
$113K 0.22%
+900
50
$109K 0.21%
+1,497
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