GSC

Ground Swell Capital Portfolio holdings

AUM $48.6M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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 9.12%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
– –
-876
3252
– –
-102
3253
– –
-383
3254
– –
-200
3255
– –
-95
3256
– –
-1,210
3257
– –
-100
3258
– –
-300
3259
– –
-10
3260
– –
-108
3261
– –
-63
3262
– –
-145
3263
– –
-530
3264
– –
-50
3265
– –
-276
3266
– –
-277
3267
– –
-100
3268
– –
-59
3269
– –
-156
3270
– –
-256
3271
– –
-226
3272
– –
-100
3273
– –
-374
3274
– –
-100
3275
– –
-100
129 130
131
132 133