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
1301
$3K 0.01%
+200
1302
$3K 0.01%
+200
1303
$3K 0.01%
+200
1304
$3K 0.01%
+200
1305
$3K 0.01%
+113
1306
$3K 0.01%
+223
1307
$3K 0.01%
+100
1308
$3K 0.01%
+300
1309
$3K 0.01%
+100
1310
$3K 0.01%
+200
1311
$3K 0.01%
+140
1312
$3K 0.01%
+100
1313
$3K 0.01%
+400
1314
$3K 0.01%
+100
1315
$3K 0.01%
+98
1316
$3K 0.01%
+84
1317
$3K 0.01%
+57
1318
$3K 0.01%
+30
1319
$3K 0.01%
+3
1320
$3K 0.01%
+300
1321
$3K 0.01%
+359
1322
$3K 0.01%
+347
1323
$3K 0.01%
+200
1324
$3K 0.01%
+261
1325
$3K 0.01%
+230
51 52
53
54 55