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
1426
$3K 0.01%
+100
1427
$3K 0.01%
+102
1428
$3K 0.01%
+635
1429
$3K 0.01%
+85
1430
$3K 0.01%
+300
1431
$3K 0.01%
+200
1432
$3K 0.01%
+100
1433
$3K 0.01%
+153
1434
$3K 0.01%
+133
1435
$3K 0.01%
+122
1436
$3K 0.01%
+200
1437
$3K 0.01%
+200
1438
$3K 0.01%
+200
1439
$3K 0.01%
+123
1440
$3K 0.01%
+80
1441
$3K 0.01%
+273
1442
$3K 0.01%
+1,295
1443
$3K 0.01%
+100
1444
$3K 0.01%
+154
1445
$2K ﹤0.01%
+200
1446
$2K ﹤0.01%
+72
1447
$2K ﹤0.01%
+92
1448
$2K ﹤0.01%
+100
1449
$2K ﹤0.01%
+102
1450
$2K ﹤0.01%
+300
56 57
58
59 60