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
751
$10K 0.02%
+389
752
$10K 0.02%
+103
753
$10K 0.02%
+186
754
$10K 0.02%
+122
755
$10K 0.02%
+100
756
$10K 0.02%
+2,935
757
$10K 0.02%
+234
758
$10K 0.02%
+360
759
$10K 0.02%
+401
760
$10K 0.02%
+186
761
$10K 0.02%
+199
762
$9K 0.02%
+200
763
$9K 0.02%
+277
764
$9K 0.02%
+366
765
$9K 0.02%
+200
766
$9K 0.02%
+328
767
$9K 0.02%
+159
768
$9K 0.02%
+210
769
$9K 0.02%
+308
770
$9K 0.02%
+247
771
$9K 0.02%
+930
772
$9K 0.02%
+303
773
$9K 0.02%
+120
774
$9K 0.02%
+205
775
$9K 0.02%
+583
29 30
31
32 33