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
1051
$6K 0.01%
+991
1052
$5K 0.01%
+200
1053
$5K 0.01%
+171
1054
$5K 0.01%
+95
1055
$5K 0.01%
+10
1056
$5K 0.01%
+100
1057
$5K 0.01%
+114
1058
$5K 0.01%
+17
1059
$5K 0.01%
+167
1060
$5K 0.01%
+200
1061
$5K 0.01%
+56
1062
$5K 0.01%
+117
1063
$5K 0.01%
+89
1064
$5K 0.01%
+1,231
1065
$5K 0.01%
+80
1066
$5K 0.01%
+120
1067
$5K 0.01%
+71
1068
$5K 0.01%
+200
1069
$5K 0.01%
+400
1070
$5K 0.01%
+1,092
1071
$5K 0.01%
+345
1072
$5K 0.01%
+200
1073
$5K 0.01%
+268
1074
$5K 0.01%
+600
1075
$5K 0.01%
+520
41 42
43
44 45