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
551
$15K 0.03%
+191
552
$15K 0.03%
+630
553
$15K 0.03%
+228
554
$15K 0.03%
+113
555
$15K 0.03%
+500
556
$15K 0.03%
+647
557
$14K 0.03%
+383
558
$14K 0.03%
+290
559
$14K 0.03%
+198
560
$14K 0.03%
+180
561
$14K 0.03%
+400
562
$14K 0.03%
+120
563
$14K 0.03%
+200
564
$14K 0.03%
+83
565
$14K 0.03%
+996
566
$14K 0.03%
+314
567
$14K 0.03%
+236
568
$14K 0.03%
+558
569
$14K 0.03%
+896
570
$14K 0.03%
+364
571
$14K 0.03%
+370
572
$14K 0.03%
+1,000
573
$14K 0.03%
+300
574
$14K 0.03%
+187
575
$14K 0.03%
+502
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