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
1751
$1K ﹤0.01%
+10
1752
– –
0
1753
$1K ﹤0.01%
+75
1754
$1K ﹤0.01%
+11
1755
$1K ﹤0.01%
+33
1756
$1K ﹤0.01%
+4
1757
$1K ﹤0.01%
+500
1758
$1K ﹤0.01%
+300
1759
$1K ﹤0.01%
+74
1760
$1K ﹤0.01%
+39
1761
$1K ﹤0.01%
+47
1762
$1K ﹤0.01%
+124
1763
$1K ﹤0.01%
+117
1764
$1K ﹤0.01%
+70
1765
$1K ﹤0.01%
+200
1766
$1K ﹤0.01%
+10
1767
$1K ﹤0.01%
+12
1768
$1K ﹤0.01%
+200
1769
$1K ﹤0.01%
+77
1770
$1K ﹤0.01%
+100
1771
$1K ﹤0.01%
+48
1772
$1K ﹤0.01%
+386
1773
$1K ﹤0.01%
+47
1774
$1K ﹤0.01%
+108
1775
$1K ﹤0.01%
+130
69 70
71
72 73