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
101
$65K 0.13%
+3,098
102
$65K 0.13%
+1,664
103
$65K 0.13%
+1,692
104
$65K 0.13%
+1,687
105
$64K 0.12%
+1,318
106
$64K 0.12%
+8,984
107
$63K 0.12%
+1,008
108
$62K 0.12%
+2,079
109
$62K 0.12%
+2,368
110
$61K 0.12%
+1,774
111
$61K 0.12%
+1,626
112
$60K 0.12%
+1,335
113
$60K 0.12%
+2,352
114
$59K 0.11%
+790
115
$59K 0.11%
+3,929
116
$59K 0.11%
+352
117
$59K 0.11%
+1,066
118
$59K 0.11%
+440
119
$58K 0.11%
+714
120
$57K 0.11%
+415
121
$57K 0.11%
+492
122
$56K 0.11%
+682
123
$56K 0.11%
+1,170
124
$55K 0.11%
+643
125
$55K 0.11%
+617
3 4
5
6 7