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
1526
$2K ﹤0.01%
+300
1527
$2K ﹤0.01%
+331
1528
$2K ﹤0.01%
+171
1529
$2K ﹤0.01%
+200
1530
$2K ﹤0.01%
+74
1531
$2K ﹤0.01%
+401
1532
$2K ﹤0.01%
+450
1533
$2K ﹤0.01%
+86
1534
$2K ﹤0.01%
+600
1535
$2K ﹤0.01%
+50
1536
$2K ﹤0.01%
+171
1537
$2K ﹤0.01%
+203
1538
$2K ﹤0.01%
+71
1539
$2K ﹤0.01%
+956
1540
$2K ﹤0.01%
+200
1541
$2K ﹤0.01%
+100
1542
$2K ﹤0.01%
+129
1543
$2K ﹤0.01%
+151
1544
$2K ﹤0.01%
+400
1545
$2K ﹤0.01%
+192
1546
$2K ﹤0.01%
+14
1547
$2K ﹤0.01%
+254
1548
$2K ﹤0.01%
+100
1549
$2K ﹤0.01%
+156
1550
$2K ﹤0.01%
+55
60 61
62
63 64