GSC

Ground Swell Capital Portfolio holdings

AUM $50.7M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.9M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,331
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$733K
3
+$409K
4
VTRS icon
Viatris
VTRS
+$384K
5
CHTR icon
Charter Communications
CHTR
+$347K

Top Sells

1
+$14.1M
2
+$1.09M
3
+$832K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$780K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$636K

Sector Composition

1 Technology 15.03%
2 Financials 13.45%
3 Healthcare 12.17%
4 Industrials 9.14%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.09%
+910
227
$48K 0.09%
+2,397
228
$48K 0.09%
918
+304
229
$48K 0.09%
+2,810
230
$48K 0.09%
818
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231
$48K 0.09%
+732
232
$48K 0.09%
573
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233
$47K 0.09%
1,452
+290
234
$47K 0.09%
240
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235
$46K 0.09%
845
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236
$46K 0.09%
+1,017
237
$46K 0.09%
7,140
+2,520
238
$45K 0.09%
+1,530
239
$45K 0.09%
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240
$45K 0.09%
553
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241
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+327
242
$45K 0.09%
2,970
+1,830
243
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244
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402
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245
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942
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246
$45K 0.09%
739
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247
$44K 0.08%
+2,055
248
$44K 0.08%
648
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249
$44K 0.08%
+1,029
250
$44K 0.08%
291
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8 9
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