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
2826
– –
-869
2827
– –
-164
2828
– –
-200
2829
– –
-100
2830
– –
-1,403
2831
– –
-660
2832
– –
-180
2833
– –
-1,800
2834
– –
-99
2835
– –
-125
2836
– –
-200
2837
– –
-320
2838
– –
-144
2839
– –
-100
2840
– –
-100
2841
– –
-16
2842
– –
-265
2843
– –
-470
2844
– –
-76
2845
– –
-115
2846
– –
-84
2847
– –
-140
2848
– –
-170
2849
– –
-114
2850
– –
-29
112 113
114
115 116