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
826
$8K 0.02%
+481
827
$8K 0.02%
+79
828
$8K 0.02%
+205
829
$8K 0.02%
+600
830
$8K 0.02%
+66
831
$8K 0.02%
+167
832
$8K 0.02%
+300
833
$8K 0.02%
+154
834
$8K 0.02%
+269
835
$8K 0.02%
+76
836
$8K 0.02%
+72
837
$8K 0.02%
+430
838
$8K 0.02%
+728
839
$8K 0.02%
+300
840
$8K 0.02%
+612
841
$8K 0.02%
+798
842
$8K 0.02%
+100
843
$8K 0.02%
+227
844
$8K 0.02%
+97
845
$8K 0.02%
+66
846
$8K 0.02%
+226
847
$8K 0.02%
+524
848
$8K 0.02%
+146
849
$8K 0.02%
+164
850
$8K 0.02%
+57
32 33
34
35 36