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
126
$54K 0.1%
+1,452
127
$54K 0.1%
+6,230
128
$54K 0.1%
+604
129
$53K 0.1%
+642
130
$53K 0.1%
+1,000
131
$53K 0.1%
+1,460
132
$53K 0.1%
+598
133
$53K 0.1%
+658
134
$52K 0.1%
+786
135
$52K 0.1%
+808
136
$52K 0.1%
+567
137
$52K 0.1%
+438
138
$52K 0.1%
+1,622
139
$52K 0.1%
+3,000
140
$51K 0.1%
+1,570
141
$51K 0.1%
+857
142
$50K 0.1%
+1,177
143
$50K 0.1%
+3,466
144
$50K 0.1%
+1,807
145
$50K 0.1%
+1,568
146
$50K 0.1%
+3,101
147
$50K 0.1%
+2,431
148
$50K 0.1%
+810
149
$49K 0.1%
+2,136
150
$49K 0.1%
+302
4 5
6
7 8