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
276
$39K 0.07%
315
+101
277
$39K 0.07%
782
+712
278
$39K 0.07%
565
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279
$39K 0.07%
396
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280
$39K 0.07%
+876
281
$39K 0.07%
645
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282
$38K 0.07%
+1,773
283
$38K 0.07%
609
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284
$38K 0.07%
467
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285
$38K 0.07%
690
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286
$38K 0.07%
2,000
+1,000
287
$37K 0.07%
+1,449
288
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4,230
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289
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290
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826
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291
$37K 0.07%
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292
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293
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295
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296
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488
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298
$36K 0.07%
+1,400
299
$36K 0.07%
671
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300
$36K 0.07%
795
+283
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