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
301
$36K 0.07%
671
-499
302
$36K 0.07%
795
+283
303
$36K 0.07%
+713
304
$36K 0.07%
1,416
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305
$36K 0.07%
389
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306
$36K 0.07%
492
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307
$36K 0.07%
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308
$36K 0.07%
+496
309
$36K 0.07%
606
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310
$35K 0.07%
484
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311
$35K 0.07%
594
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312
$35K 0.07%
14,800
+14,160
313
$35K 0.07%
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314
$35K 0.07%
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315
$34K 0.06%
+2,887
316
$34K 0.06%
+173
317
$34K 0.06%
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318
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$34K 0.06%
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$34K 0.06%
651
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$34K 0.06%
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325
$34K 0.06%
+613
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