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
1726
$1K ﹤0.01%
+87
1727
$1K ﹤0.01%
+200
1728
$1K ﹤0.01%
+200
1729
$1K ﹤0.01%
+125
1730
$1K ﹤0.01%
+200
1731
$1K ﹤0.01%
+75
1732
$1K ﹤0.01%
+66
1733
$1K ﹤0.01%
+86
1734
$1K ﹤0.01%
+34
1735
$1K ﹤0.01%
+200
1736
$1K ﹤0.01%
+21
1737
$1K ﹤0.01%
+100
1738
$1K ﹤0.01%
+100
1739
– –
0
1740
$1K ﹤0.01%
+13
1741
$1K ﹤0.01%
+95
1742
$1K ﹤0.01%
+1
1743
– –
0
1744
$1K ﹤0.01%
+60
1745
$1K ﹤0.01%
+1
1746
$1K ﹤0.01%
+35
1747
$1K ﹤0.01%
+200
1748
$1K ﹤0.01%
+17
1749
$1K ﹤0.01%
+1
1750
$1K ﹤0.01%
+202
68 69
70
71 72