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
576
$14K 0.03%
+126
577
$14K 0.03%
+445
578
$14K 0.03%
+115
579
$14K 0.03%
+549
580
$14K 0.03%
+298
581
$14K 0.03%
+487
582
$14K 0.03%
+360
583
$14K 0.03%
+212
584
$14K 0.03%
+584
585
$14K 0.03%
+1,000
586
$14K 0.03%
+230
587
$14K 0.03%
+343
588
$14K 0.03%
+600
589
$14K 0.03%
+800
590
$14K 0.03%
+414
591
$14K 0.03%
+663
592
$13K 0.03%
+266
593
$13K 0.03%
+912
594
$13K 0.03%
+146
595
$13K 0.03%
+232
596
$13K 0.03%
+537
597
$13K 0.03%
+68
598
$13K 0.03%
+909
599
$13K 0.03%
+530
600
$13K 0.03%
+220
22 23
24
25 26