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 15.03%
2 Financials 13.45%
3 Healthcare 12.17%
4 Industrials 9.47%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
– –
-530
3152
– –
-168
3153
– –
-1,214
3154
– –
-211
3155
– –
-200
3156
– –
-550
3157
– –
-1,119
3158
– –
-88
3159
– –
-394
3160
– –
-326
3161
– –
-377
3162
– –
-200
3163
– –
-1,056
3164
– –
-9,500
3165
– –
-83
3166
– –
-990
3167
– –
-45
3168
– –
-346
3169
– –
-539
3170
– –
-442
3171
– –
-83
3172
– –
-31
3173
– –
-1,774
3174
– –
-3
3175
– –
-15
125 126
127
128 129