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
1101
– –
0
1102
$5K 0.01%
+156
1103
$5K 0.01%
+108
1104
$5K 0.01%
+100
1105
$5K 0.01%
+31
1106
$5K 0.01%
+148
1107
$5K 0.01%
+946
1108
$5K 0.01%
+230
1109
$5K 0.01%
+186
1110
$5K 0.01%
+126
1111
$5K 0.01%
+197
1112
$5K 0.01%
+348
1113
$5K 0.01%
+404
1114
$5K 0.01%
+700
1115
$5K 0.01%
+246
1116
$5K 0.01%
+200
1117
$5K 0.01%
+205
1118
$5K 0.01%
+208
1119
$5K 0.01%
+363
1120
$5K 0.01%
+158
1121
$5K 0.01%
+87
1122
$5K 0.01%
+400
1123
$5K 0.01%
+174
1124
$5K 0.01%
+200
1125
$5K 0.01%
+312
43 44
45
46 47