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
401
$27K 0.05%
+500
402
$27K 0.05%
840
+272
403
$27K 0.05%
480
+154
404
$27K 0.05%
1,164
+390
405
$27K 0.05%
65
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406
$27K 0.05%
460
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407
$27K 0.05%
222
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408
$27K 0.05%
162
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409
$27K 0.05%
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410
$27K 0.05%
619
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411
$27K 0.05%
405
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412
$27K 0.05%
+1,030
413
$27K 0.05%
700
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414
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415
$27K 0.05%
+623
416
$26K 0.05%
+531
417
$26K 0.05%
+351
418
$26K 0.05%
+2,112
419
$26K 0.05%
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420
$26K 0.05%
2,235
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421
$26K 0.05%
573
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422
$26K 0.05%
102
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423
$26K 0.05%
511
+496
424
$26K 0.05%
752
+440
425
$26K 0.05%
2,610
+810
15 16
17
18 19