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 8.91%
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
826
$8K 0.02%
+97
827
$8K 0.02%
+66
828
$8K 0.02%
+226
829
$8K 0.02%
+524
830
$8K 0.02%
+146
831
$8K 0.02%
+164
832
$8K 0.02%
+57
833
$8K 0.02%
+318
834
$8K 0.02%
+380
835
$8K 0.02%
+446
836
$8K 0.02%
+150
837
$8K 0.02%
+824
838
$8K 0.02%
+179
839
$8K 0.02%
+83
840
$8K 0.02%
+206
841
$8K 0.02%
+481
842
$8K 0.02%
+79
843
$8K 0.02%
+500
844
$8K 0.02%
+429
845
$8K 0.02%
+241
846
$8K 0.02%
+505
847
$8K 0.02%
+371
848
$8K 0.02%
+384
849
$8K 0.02%
+244
850
$8K 0.02%
+205
32 33
34
35 36