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
3051
– –
-85
3052
– –
-187
3053
– –
-376
3054
– –
-169
3055
– –
-1,568
3056
– –
-185
3057
– –
-54
3058
– –
-139
3059
– –
-300
3060
– –
-337
3061
– –
-486
3062
– –
-537
3063
– –
-200
3064
– –
-602
3065
– –
0
3066
– –
-152
3067
– –
-139
3068
– –
-256
3069
– –
-87
3070
– –
-434
3071
– –
-755
3072
– –
-583
3073
– –
-244
3074
– –
-1,622
3075
– –
-76
121 122
123
124 125