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
1401
$3K 0.01%
+300
1402
$3K 0.01%
+196
1403
$3K 0.01%
+200
1404
$3K 0.01%
+198
1405
$3K 0.01%
+71
1406
$3K 0.01%
+457
1407
$3K 0.01%
+114
1408
$3K 0.01%
+100
1409
$3K 0.01%
+102
1410
$3K 0.01%
+635
1411
$3K 0.01%
+85
1412
$3K 0.01%
+300
1413
$3K 0.01%
+200
1414
$3K 0.01%
+100
1415
$3K 0.01%
+153
1416
$3K 0.01%
+133
1417
$3K 0.01%
+122
1418
$3K 0.01%
+200
1419
$3K 0.01%
+200
1420
$3K 0.01%
+200
1421
$3K 0.01%
+123
1422
$3K 0.01%
+80
1423
$3K 0.01%
+273
1424
$3K 0.01%
+1,295
1425
$3K 0.01%
+100
55 56
57
58 59