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
401
$27K 0.05%
65
+58
402
$27K 0.05%
460
+153
403
$27K 0.05%
222
+76
404
$27K 0.05%
162
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405
$27K 0.05%
+708
406
$27K 0.05%
+858
407
$27K 0.05%
204
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408
$27K 0.05%
+500
409
$27K 0.05%
619
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410
$27K 0.05%
405
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411
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+1,030
412
$27K 0.05%
700
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413
– –
0
414
$27K 0.05%
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415
$26K 0.05%
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416
$26K 0.05%
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417
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+2,112
418
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419
$26K 0.05%
2,235
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420
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421
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102
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422
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511
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423
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752
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424
$26K 0.05%
2,610
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425
$26K 0.05%
401
15 16
17
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