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
2501
– –
-1,730
2502
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-647
2503
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-857
2504
– –
-20
2505
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-74
2506
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-935
2507
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-103
2508
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-100
2509
– –
-593
2510
– –
-2,649
2511
– –
-618
2512
– –
-1,066
2513
– –
-2,662
2514
– –
-754
2515
– –
-1,236
2516
– –
-40
2517
– –
-300
2518
– –
-476
2519
– –
-141
2520
– –
-300
2521
– –
-489
2522
– –
-200
2523
– –
-809
2524
– –
-600
2525
– –
-238
99 100
101
102 103