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
1576
$2K ﹤0.01%
+200
1577
$2K ﹤0.01%
+200
1578
$2K ﹤0.01%
+200
1579
$2K ﹤0.01%
+23
1580
$2K ﹤0.01%
+50
1581
$2K ﹤0.01%
+98
1582
$2K ﹤0.01%
+85
1583
$2K ﹤0.01%
+40
1584
$2K ﹤0.01%
+145
1585
$2K ﹤0.01%
+100
1586
$2K ﹤0.01%
+1
1587
$2K ﹤0.01%
+100
1588
$2K ﹤0.01%
+96
1589
$2K ﹤0.01%
+460
1590
$2K ﹤0.01%
+49
1591
$2K ﹤0.01%
+507
1592
$2K ﹤0.01%
+3
1593
$2K ﹤0.01%
+20
1594
$2K ﹤0.01%
+200
1595
$2K ﹤0.01%
+212
1596
$2K ﹤0.01%
+200
1597
$2K ﹤0.01%
+400
1598
$2K ﹤0.01%
+114
1599
$2K ﹤0.01%
+100
1600
$2K ﹤0.01%
+100
62 63
64
65 66