GSC

Ground Swell Capital Portfolio holdings

AUM $61.2M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
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
51
$105K 0.2%
+3,600
52
$102K 0.2%
+1,018
53
$101K 0.2%
+965
54
$101K 0.2%
+842
55
$101K 0.2%
+2,340
56
$100K 0.19%
+1,778
57
$100K 0.19%
+1,324
58
$100K 0.19%
+3,040
59
$98K 0.19%
+1,527
60
$97K 0.19%
+2,170
61
$96K 0.19%
+572
62
$94K 0.18%
+2,230
63
$91K 0.18%
+929
64
$91K 0.18%
+1,403
65
$91K 0.18%
+1,108
66
$89K 0.17%
+1,840
67
$88K 0.17%
+1,665
68
$85K 0.17%
+934
69
$84K 0.16%
+1,142
70
$83K 0.16%
+264
71
$82K 0.16%
+921
72
$82K 0.16%
+796
73
$81K 0.16%
+1,800
74
$78K 0.15%
+714
75
$78K 0.15%
+602
1 2
3
4 5