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
151
$49K 0.1%
+1,423
152
$49K 0.1%
+197
153
$48K 0.09%
+258
154
$48K 0.09%
+1,820
155
$48K 0.09%
+959
156
$48K 0.09%
+629
157
$47K 0.09%
+1,210
158
$47K 0.09%
+310
159
$47K 0.09%
+442
160
$47K 0.09%
+484
161
$47K 0.09%
+1,551
162
$47K 0.09%
+1,014
163
$46K 0.09%
+650
164
$46K 0.09%
+760
165
$46K 0.09%
+1,591
166
$46K 0.09%
+518
167
$46K 0.09%
+494
168
$46K 0.09%
+466
169
$46K 0.09%
+310
170
$45K 0.09%
+140
171
$45K 0.09%
+994
172
$45K 0.09%
+766
173
$45K 0.09%
+530
174
$44K 0.09%
+1,127
175
$44K 0.09%
+415
5 6
7
8 9