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 8.91%
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
1276
$4K 0.01%
+200
1277
$4K 0.01%
+468
1278
$3K 0.01%
+960
1279
$3K 0.01%
+404
1280
$3K 0.01%
+198
1281
$3K 0.01%
+158
1282
$3K 0.01%
+121
1283
$3K 0.01%
+593
1284
$3K 0.01%
+139
1285
$3K 0.01%
+414
1286
$3K 0.01%
+571
1287
$3K 0.01%
+140
1288
$3K 0.01%
+344
1289
$3K 0.01%
+200
1290
$3K 0.01%
+75
1291
$3K 0.01%
+112
1292
$3K 0.01%
+276
1293
$3K 0.01%
+298
1294
$3K 0.01%
+146
1295
$3K 0.01%
+300
1296
$3K 0.01%
+720
1297
$3K 0.01%
+200
1298
$3K 0.01%
+100
1299
$3K 0.01%
+100
1300
$3K 0.01%
+154
50 51
52
53 54