GSC

Ground Swell Capital Portfolio holdings

AUM $61.2M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
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
1
$14.1M 27.4%
+118,848
2
$1.19M 2.31%
+44,336
3
$832K 1.61%
+13,057
4
$780K 1.51%
+22,190
5
$667K 1.29%
+17,743
6
$636K 1.23%
+17,176
7
$487K 0.95%
+4,838
8
$475K 0.92%
+16,385
9
$372K 0.72%
+6,215
10
$363K 0.7%
+9,500
11
$353K 0.69%
+8,456
12
$331K 0.64%
+3,166
13
$295K 0.57%
+2,344
14
$282K 0.55%
+5,360
15
$279K 0.54%
+2,138
16
$261K 0.51%
+18,144
17
$244K 0.47%
+4,240
18
$239K 0.46%
+3,036
19
$227K 0.44%
+4,636
20
$217K 0.42%
+1,717
21
$212K 0.41%
+7,532
22
$206K 0.4%
+7,716
23
$199K 0.39%
+1,146
24
$197K 0.38%
+3,006
25
$196K 0.38%
+1,664
1
2 3 4 5