GSC

Ground Swell Capital Portfolio holdings

AUM $61.2M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
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
76
$76K 0.15%
+4,414
77
$75K 0.15%
+3,508
78
$74K 0.14%
+300
79
$74K 0.14%
+1,336
80
$73K 0.14%
+1,642
81
$73K 0.14%
+3,201
82
$73K 0.14%
+588
83
$72K 0.14%
+616
84
$72K 0.14%
+978
85
$72K 0.14%
+674
86
$71K 0.14%
+4,673
87
$71K 0.14%
+1,120
88
$70K 0.14%
+58
89
$70K 0.14%
+675
90
$70K 0.14%
+1,411
91
$70K 0.14%
+1,000
92
$69K 0.13%
+1,104
93
$68K 0.13%
+952
94
$68K 0.13%
+1,414
95
$68K 0.13%
+946
96
$68K 0.13%
+1,093
97
$67K 0.13%
+527
98
$67K 0.13%
+978
99
$66K 0.13%
+2,357
100
$66K 0.13%
+296
2 3
4
5 6