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
451
$24K 0.05%
2,010
+1,632
452
$24K 0.05%
+20
453
$24K 0.05%
693
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454
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455
$24K 0.05%
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456
$24K 0.05%
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$24K 0.05%
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458
$24K 0.05%
834
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459
$24K 0.05%
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460
$24K 0.05%
534
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461
$24K 0.05%
441
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462
$23K 0.04%
333
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463
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464
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465
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466
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467
$23K 0.04%
609
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468
$23K 0.04%
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469
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470
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471
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472
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473
$23K 0.04%
2,325
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474
$23K 0.04%
906
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475
$23K 0.04%
+60
17 18
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