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
1426
$3K 0.01%
+154
1427
$3K 0.01%
+647
1428
$3K 0.01%
+200
1429
$3K 0.01%
+334
1430
$3K 0.01%
+200
1431
$3K 0.01%
+88
1432
$3K 0.01%
+107
1433
$3K 0.01%
+132
1434
$3K 0.01%
+282
1435
$3K 0.01%
+593
1436
$3K 0.01%
+244
1437
$3K 0.01%
+100
1438
$3K 0.01%
+251
1439
$3K 0.01%
+200
1440
$3K 0.01%
+100
1441
$3K 0.01%
+754
1442
$3K 0.01%
+500
1443
$3K 0.01%
+489
1444
$3K 0.01%
+200
1445
$2K ﹤0.01%
+100
1446
$2K ﹤0.01%
+46
1447
$2K ﹤0.01%
+136
1448
$2K ﹤0.01%
+4
1449
$2K ﹤0.01%
+100
1450
$2K ﹤0.01%
+43
56 57
58
59 60