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
426
$26K 0.05%
852
+294
427
$26K 0.05%
+600
428
$26K 0.05%
+200
429
$26K 0.05%
343
-591
430
$26K 0.05%
+988
431
$25K 0.05%
+406
432
$25K 0.05%
800
+326
433
$25K 0.05%
+477
434
$25K 0.05%
+728
435
$25K 0.05%
1,078
+566
436
$25K 0.05%
+1,500
437
$25K 0.05%
372
+122
438
$25K 0.05%
1,059
+475
439
$25K 0.05%
+3,255
440
$25K 0.05%
+252
441
$25K 0.05%
282
+94
442
$25K 0.05%
450
+160
443
$25K 0.05%
406
-12
444
$25K 0.05%
+370
445
$25K 0.05%
+343
446
$25K 0.05%
190
+77
447
$24K 0.05%
537
+57
448
$24K 0.05%
+94
449
$24K 0.05%
552
+190
450
$24K 0.05%
+100
16 17
18
19 20