GSC

Ground Swell Capital Portfolio holdings

AUM $48.6M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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 9.12%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
– –
-85
2802
– –
-187
2803
– –
-376
2804
– –
-169
2805
– –
-1,568
2806
– –
-185
2807
– –
-54
2808
– –
-139
2809
– –
-300
2810
– –
-337
2811
– –
-486
2812
– –
-537
2813
– –
-200
2814
– –
-602
2815
– –
0
2816
– –
-152
2817
– –
-139
2818
– –
-256
2819
– –
-87
2820
– –
-434
2821
– –
-755
2822
– –
-583
2823
– –
-244
2824
– –
-1,622
2825
– –
-76
111 112
113
114 115