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 15.08%
2 Financials 13.45%
3 Healthcare 12.17%
4 Industrials 9.42%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$24K 0.05%
534
+180
452
$24K 0.05%
441
+145
453
$24K 0.05%
537
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454
$24K 0.05%
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455
$24K 0.05%
552
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456
$24K 0.05%
+100
457
$24K 0.05%
2,010
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458
$24K 0.05%
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459
$24K 0.05%
693
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460
$24K 0.05%
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461
$24K 0.05%
74
-5
462
$24K 0.05%
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463
$23K 0.04%
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349
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468
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$23K 0.04%
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467
$23K 0.04%
370
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468
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315
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469
$23K 0.04%
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470
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906
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$23K 0.04%
2,325
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472
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473
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474
$23K 0.04%
186
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475
$23K 0.04%
+33
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