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
3176
– –
-402
3177
– –
-363
3178
– –
-1,568
3179
– –
-1,252
3180
– –
-97
3181
– –
-161
3182
– –
0
3183
– –
-152
3184
– –
-200
3185
– –
-3,250
3186
– –
-2,079
3187
– –
-236
3188
– –
-6
3189
– –
-72
3190
– –
-400
3191
– –
-81
3192
– –
-84
3193
– –
-2,043
3194
– –
-130
3195
– –
-17
3196
– –
-461
3197
– –
-200
3198
– –
-328
3199
– –
-2
3200
– –
-215
126 127
128
129 130