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
1376
$3K 0.01%
+181
1377
$3K 0.01%
+15
1378
$3K 0.01%
+174
1379
$3K 0.01%
+400
1380
$3K 0.01%
+300
1381
$3K 0.01%
+136
1382
$3K 0.01%
+525
1383
$3K 0.01%
+31
1384
$3K 0.01%
+40
1385
$3K 0.01%
+100
1386
$3K 0.01%
+200
1387
– –
0
1388
$3K 0.01%
+100
1389
$3K 0.01%
+200
1390
$3K 0.01%
+100
1391
$3K 0.01%
+176
1392
$3K 0.01%
+92
1393
$3K 0.01%
+300
1394
$3K 0.01%
+200
1395
$3K 0.01%
+121
1396
$3K 0.01%
+130
1397
$3K 0.01%
+100
1398
$3K 0.01%
+45
1399
$3K 0.01%
+98
1400
$3K 0.01%
+281
54 55
56
57 58