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 8.94%
3 Healthcare 7.24%
4 Technology 6.5%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$10K 0.02%
+226
702
$10K 0.02%
+200
703
$10K 0.02%
+474
704
$10K 0.02%
+224
705
$10K 0.02%
+700
706
$10K 0.02%
+312
707
$10K 0.02%
+876
708
$10K 0.02%
+145
709
$10K 0.02%
+222
710
$10K 0.02%
+204
711
$10K 0.02%
+300
712
$10K 0.02%
+162
713
$10K 0.02%
+136
714
$10K 0.02%
+620
715
$10K 0.02%
+1,200
716
$10K 0.02%
+554
717
$10K 0.02%
+500
718
$10K 0.02%
+346
719
$10K 0.02%
+498
720
$10K 0.02%
+226
721
$10K 0.02%
+112
722
$10K 0.02%
+115
723
$10K 0.02%
+292
724
$10K 0.02%
+312
725
$10K 0.02%
+558
27 28
29
30 31