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
1951
$1K ﹤0.01%
+45
1952
$1K ﹤0.01%
+1
1953
$1K ﹤0.01%
+100
1954
$1K ﹤0.01%
+55
1955
– –
0
1956
$1K ﹤0.01%
+100
1957
$1K ﹤0.01%
+40
1958
$1K ﹤0.01%
+171
1959
– –
0
1960
$1K ﹤0.01%
+22
1961
$1K ﹤0.01%
+40
1962
$1K ﹤0.01%
+200
1963
$1K ﹤0.01%
+15
1964
$1K ﹤0.01%
+90
1965
$1K ﹤0.01%
+71
1966
$1K ﹤0.01%
+217
1967
$1K ﹤0.01%
+200
1968
$1K ﹤0.01%
+10
1969
$1K ﹤0.01%
+200
1970
$1K ﹤0.01%
+200
1971
$1K ﹤0.01%
+300
1972
$1K ﹤0.01%
+185
1973
$1K ﹤0.01%
+197
1974
$1K ﹤0.01%
+59
1975
$1K ﹤0.01%
+4
76 77 78
79
80