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
601
$13K 0.03%
+250
602
$13K 0.03%
+253
603
$13K 0.03%
+327
604
$13K 0.03%
+192
605
$13K 0.03%
+193
606
$13K 0.03%
+294
607
$13K 0.03%
+220
608
$13K 0.03%
+871
609
$13K 0.03%
+60
610
$13K 0.03%
+178
611
$13K 0.03%
+701
612
$13K 0.03%
+124
613
$13K 0.03%
+506
614
$13K 0.03%
+356
615
$13K 0.03%
+1,010
616
$13K 0.03%
+124
617
$13K 0.03%
+608
618
$13K 0.03%
+330
619
$13K 0.03%
+334
620
$13K 0.03%
+496
621
$13K 0.03%
+748
622
$13K 0.03%
+410
623
$13K 0.03%
+87
624
$12K 0.02%
+200
625
$12K 0.02%
+100
23 24
25
26 27