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
851
$8K 0.02%
+318
852
$8K 0.02%
+380
853
$8K 0.02%
+446
854
$8K 0.02%
+150
855
$8K 0.02%
+824
856
$8K 0.02%
+500
857
$8K 0.02%
+429
858
$8K 0.02%
+241
859
$8K 0.02%
+505
860
$8K 0.02%
+371
861
$8K 0.02%
+384
862
$8K 0.02%
+244
863
$8K 0.02%
+300
864
$8K 0.02%
+486
865
$8K 0.02%
+20
866
$8K 0.02%
+244
867
$8K 0.02%
+100
868
$8K 0.02%
+470
869
$8K 0.02%
+400
870
$8K 0.02%
+206
871
$8K 0.02%
+382
872
$8K 0.02%
+300
873
$8K 0.02%
+185
874
$8K 0.02%
+703
875
$8K 0.02%
+590
33 34
35
36 37