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
176
$44K 0.09%
+759
177
$44K 0.09%
+1,099
178
$44K 0.09%
+2,814
179
$44K 0.09%
+330
180
$43K 0.08%
+669
181
$43K 0.08%
+1,150
182
$43K 0.08%
+763
183
$43K 0.08%
+1,117
184
$43K 0.08%
+976
185
$43K 0.08%
+3,036
186
$43K 0.08%
+1,594
187
$42K 0.08%
+528
188
$42K 0.08%
+1,162
189
$42K 0.08%
+364
190
$42K 0.08%
+1,119
191
$42K 0.08%
+1,592
192
$42K 0.08%
+452
193
$41K 0.08%
+532
194
$41K 0.08%
+990
195
$41K 0.08%
+708
196
$41K 0.08%
+2,649
197
$41K 0.08%
+162
198
$40K 0.08%
+442
199
$40K 0.08%
+1,249
200
$40K 0.08%
+480
6 7
8
9 10