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
$52.9M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,331
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$644K
3
+$424K
4
VTRS icon
Viatris
VTRS
+$359K
5
CHTR icon
Charter Communications
CHTR
+$331K

Top Sells

1
+$14.1M
2
+$1.07M
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 15.08%
2 Financials 13.45%
3 Healthcare 12.17%
4 Industrials 9.42%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.09%
+1,810
227
$48K 0.09%
+910
228
$48K 0.09%
+2,397
229
$48K 0.09%
918
+304
230
$48K 0.09%
+2,810
231
$48K 0.09%
818
+733
232
$48K 0.09%
+732
233
$48K 0.09%
573
+269
234
$47K 0.09%
1,452
+290
235
$47K 0.09%
240
+80
236
$46K 0.09%
845
+393
237
$46K 0.09%
+1,017
238
$46K 0.09%
7,140
+2,520
239
$45K 0.09%
+1,530
240
$45K 0.09%
+732
241
$45K 0.09%
553
+139
242
$45K 0.09%
+327
243
$45K 0.09%
2,970
+1,830
244
$45K 0.09%
+1,212
245
$45K 0.09%
402
+138
246
$45K 0.09%
942
-1,228
247
$45K 0.09%
739
+527
248
$44K 0.08%
+2,055
249
$44K 0.08%
648
+120
250
$44K 0.08%
+1,029
8 9
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