GSC

Ground Swell Capital Portfolio holdings

AUM $61.2M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
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
3,332
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 12.14%
4 Industrials 9.42%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$271K 0.51%
2,547
+825
27
$265K 0.5%
5,112
+1,712
28
$261K 0.49%
3,134
+1,360
29
$260K 0.49%
3,288
+793
30
$256K 0.48%
1,883
+1,658
31
$241K 0.46%
4,524
+2,252
32
$237K 0.45%
2,548
+844
33
$234K 0.44%
9,295
+3,529
34
$223K 0.42%
+2,377
35
$223K 0.42%
8,733
+3,297
36
$222K 0.42%
+1,581
37
$222K 0.42%
2,184
+520
38
$220K 0.42%
+7,152
39
$208K 0.39%
2,268
+692
40
$206K 0.39%
+12,780
41
$204K 0.39%
4,753
+4,383
42
$197K 0.37%
3,347
+3,303
43
$196K 0.37%
1,812
+794
44
$192K 0.36%
2,161
+337
45
$185K 0.35%
2,423
+1,051
46
$184K 0.35%
+6,000
47
$183K 0.35%
4,781
+905
48
$171K 0.32%
2,954
+1,176
49
$171K 0.32%
6,018
+5,818
50
$168K 0.32%
+16,975
1
2
3 4 5