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
726
$10K 0.02%
+657
727
$10K 0.02%
+776
728
$10K 0.02%
+30
729
$10K 0.02%
+470
730
$10K 0.02%
+187
731
$10K 0.02%
+185
732
$10K 0.02%
+290
733
$10K 0.02%
+180
734
$10K 0.02%
+200
735
$10K 0.02%
+114
736
$10K 0.02%
+96
737
$10K 0.02%
+198
738
$10K 0.02%
+17
739
$10K 0.02%
+182
740
$10K 0.02%
+132
741
$10K 0.02%
+325
742
$10K 0.02%
+14
743
$10K 0.02%
+788
744
$10K 0.02%
+345
745
$10K 0.02%
+100
746
$10K 0.02%
+300
747
$10K 0.02%
+122
748
$10K 0.02%
+423
749
$10K 0.02%
+933
750
$10K 0.02%
+517
28 29
30
31 32