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
326
$34K 0.06%
87
+38
327
$34K 0.06%
359
+4
328
$34K 0.06%
894
+296
329
$34K 0.06%
+400
330
$34K 0.06%
+1,221
331
$33K 0.06%
+1,000
332
$33K 0.06%
+287
333
$33K 0.06%
503
+268
334
$33K 0.06%
+668
335
$33K 0.06%
+1,601
336
$33K 0.06%
723
+565
337
$33K 0.06%
342
+116
338
$33K 0.06%
198
+107
339
$33K 0.06%
713
+220
340
$33K 0.06%
492
+264
341
$32K 0.06%
784
+261
342
$32K 0.06%
+873
343
$32K 0.06%
368
+254
344
$32K 0.06%
843
+283
345
$32K 0.06%
700
+500
346
$32K 0.06%
+1,455
347
$32K 0.06%
1,514
+106
348
$32K 0.06%
+646
349
$31K 0.06%
+377
350
$31K 0.06%
423
+135
12 13
14
15 16