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
501
$21K 0.04%
+380
502
$21K 0.04%
1,836
+612
503
$21K 0.04%
366
+120
504
$21K 0.04%
519
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505
$21K 0.04%
330
+110
506
$21K 0.04%
345
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507
$21K 0.04%
1,170
+786
508
$21K 0.04%
482
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509
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382
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510
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511
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700
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512
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513
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179
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514
$21K 0.04%
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515
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516
$21K 0.04%
830
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517
$21K 0.04%
194
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518
$21K 0.04%
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519
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520
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521
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523
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348
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524
$20K 0.04%
252
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525
$20K 0.04%
1,162
+1,108
19 20
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