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
1351
$3K 0.01%
+40
1352
$3K 0.01%
+100
1353
$3K 0.01%
+200
1354
– –
0
1355
$3K 0.01%
+100
1356
$3K 0.01%
+200
1357
$3K 0.01%
+100
1358
$3K 0.01%
+176
1359
$3K 0.01%
+92
1360
$3K 0.01%
+300
1361
$3K 0.01%
+200
1362
$3K 0.01%
+121
1363
$3K 0.01%
+130
1364
$3K 0.01%
+100
1365
$3K 0.01%
+45
1366
$3K 0.01%
+98
1367
– –
0
1368
$3K 0.01%
+100
1369
$3K 0.01%
+1
1370
$3K 0.01%
+47
1371
$3K 0.01%
+44
1372
$3K 0.01%
+281
1373
$3K 0.01%
+124
1374
$3K 0.01%
+166
1375
$3K 0.01%
+424
53 54
55
56 57