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
1601
$2K ﹤0.01%
+16
1602
$2K ﹤0.01%
+604
1603
$2K ﹤0.01%
+31
1604
$2K ﹤0.01%
+55
1605
$2K ﹤0.01%
+100
1606
$2K ﹤0.01%
+172
1607
$2K ﹤0.01%
+100
1608
$2K ﹤0.01%
+204
1609
$2K ﹤0.01%
+640
1610
$2K ﹤0.01%
+200
1611
$2K ﹤0.01%
+74
1612
$2K ﹤0.01%
+100
1613
$2K ﹤0.01%
+198
1614
$2K ﹤0.01%
+52
1615
$2K ﹤0.01%
+300
1616
$2K ﹤0.01%
+28
1617
$2K ﹤0.01%
+200
1618
$2K ﹤0.01%
+78
1619
$2K ﹤0.01%
+325
1620
– –
0
1621
$2K ﹤0.01%
+53
1622
$2K ﹤0.01%
+25
1623
$2K ﹤0.01%
+200
1624
$2K ﹤0.01%
+300
1625
$2K ﹤0.01%
+235
63 64
65
66 67