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
651
$12K 0.02%
+200
652
$12K 0.02%
+96
653
$12K 0.02%
+152
654
$12K 0.02%
+300
655
$12K 0.02%
+264
656
$12K 0.02%
+300
657
$12K 0.02%
+212
658
$11K 0.02%
+738
659
$11K 0.02%
+486
660
$11K 0.02%
+166
661
$11K 0.02%
+1
662
$11K 0.02%
+200
663
$11K 0.02%
+342
664
$11K 0.02%
+154
665
$11K 0.02%
+171
666
$11K 0.02%
+569
667
$11K 0.02%
+83
668
$11K 0.02%
+160
669
$11K 0.02%
+458
670
$11K 0.02%
+158
671
$11K 0.02%
+912
672
$11K 0.02%
+755
673
$11K 0.02%
+788
674
$11K 0.02%
+92
675
$11K 0.02%
+600
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