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
951
$7K 0.01%
+106
952
$7K 0.01%
+549
953
$7K 0.01%
+197
954
$7K 0.01%
+300
955
$7K 0.01%
+254
956
$7K 0.01%
+300
957
$7K 0.01%
+500
958
$7K 0.01%
+75
959
$7K 0.01%
+498
960
$7K 0.01%
+360
961
$7K 0.01%
+100
962
$6K 0.01%
+200
963
$6K 0.01%
+500
964
$6K 0.01%
+186
965
$6K 0.01%
+129
966
$6K 0.01%
+100
967
$6K 0.01%
+585
968
$6K 0.01%
+300
969
$6K 0.01%
+120
970
$6K 0.01%
+126
971
$6K 0.01%
+273
972
$6K 0.01%
+100
973
$6K 0.01%
+600
974
$6K 0.01%
+100
975
$6K 0.01%
+24
37 38
39
40 41