GSC

Ground Swell Capital Portfolio holdings

AUM $45.7M
1-Year Est. Return 25.65%
This Quarter Est. Return
1 Year Est. Return
+25.65%
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
+$2.21M
2
+$644K
3
+$424K
4
VTRS icon
Viatris
VTRS
+$359K
5
CHTR icon
Charter Communications
CHTR
+$331K

Top Sells

1
+$14.1M
2
+$1.07M
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 15.08%
2 Financials 13.45%
3 Healthcare 12.17%
4 Industrials 9.42%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$40K 0.08%
580
+428
277
$39K 0.07%
315
+101
278
$39K 0.07%
782
+712
279
$39K 0.07%
565
+317
280
$39K 0.07%
396
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281
$39K 0.07%
+876
282
$39K 0.07%
645
+327
283
$38K 0.07%
+1,773
284
$38K 0.07%
609
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285
$38K 0.07%
467
+424
286
$38K 0.07%
690
+230
287
$38K 0.07%
2,000
+1,000
288
$37K 0.07%
+1,449
289
$37K 0.07%
4,230
+1,430
290
$37K 0.07%
+332
291
$37K 0.07%
826
+146
292
$37K 0.07%
1,742
+894
293
$37K 0.07%
728
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294
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1,447
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295
$37K 0.07%
378
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296
$37K 0.07%
405
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297
$36K 0.07%
+1,011
298
$36K 0.07%
+650
299
$36K 0.07%
488
+398
300
$36K 0.07%
+1,400
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