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
2851
– –
-512
2852
– –
-1
2853
– –
-400
2854
– –
-415
2855
– –
-75
2856
– –
-221
2857
– –
-66
2858
– –
-86
2859
– –
-805
2860
– –
-243
2861
– –
-17
2862
– –
-100
2863
– –
-34
2864
– –
-164
2865
– –
-31
2866
– –
-206
2867
– –
-148
2868
– –
-239
2869
– –
-25
2870
– –
-769
2871
– –
-200
2872
– –
-126
2873
– –
-946
2874
– –
-946
2875
– –
-248
113 114
115
116 117