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
876
$8K 0.02%
+600
877
$8K 0.02%
+1,545
878
$8K 0.02%
+239
879
$8K 0.02%
+178
880
$8K 0.02%
+200
881
$8K 0.02%
+538
882
$8K 0.02%
+728
883
$8K 0.02%
+300
884
$8K 0.02%
+612
885
$7K 0.01%
+274
886
$7K 0.01%
+108
887
$7K 0.01%
+297
888
$7K 0.01%
+163
889
$7K 0.01%
+226
890
$7K 0.01%
+378
891
$7K 0.01%
+2,333
892
$7K 0.01%
+130
893
$7K 0.01%
+300
894
$7K 0.01%
+206
895
$7K 0.01%
+426
896
$7K 0.01%
+100
897
$7K 0.01%
+250
898
$7K 0.01%
+600
899
$7K 0.01%
+461
900
$7K 0.01%
+35
34 35
36
37 38