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
1551
$2K ﹤0.01%
+151
1552
$2K ﹤0.01%
+400
1553
$2K ﹤0.01%
+192
1554
$2K ﹤0.01%
+14
1555
$2K ﹤0.01%
+254
1556
$2K ﹤0.01%
+100
1557
$2K ﹤0.01%
+156
1558
$2K ﹤0.01%
+55
1559
$2K ﹤0.01%
+100
1560
$2K ﹤0.01%
+100
1561
$2K ﹤0.01%
+15
1562
$2K ﹤0.01%
+152
1563
$2K ﹤0.01%
+236
1564
$2K ﹤0.01%
+257
1565
$2K ﹤0.01%
+84
1566
$2K ﹤0.01%
+2
1567
$2K ﹤0.01%
+41
1568
$2K ﹤0.01%
+192
1569
$2K ﹤0.01%
+71
1570
$2K ﹤0.01%
+300
1571
$2K ﹤0.01%
+68
1572
$2K ﹤0.01%
+102
1573
$2K ﹤0.01%
+51
1574
$2K ﹤0.01%
+123
1575
$2K ﹤0.01%
+159
61 62
63
64 65