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
676
$16K 0.03%
681
+635
677
$16K 0.03%
476
+376
678
$16K 0.03%
+254
679
$16K 0.03%
+427
680
$16K 0.03%
+148
681
$16K 0.03%
+288
682
$16K 0.03%
+264
683
$16K 0.03%
1,072
+572
684
$16K 0.03%
+1,044
685
$15K 0.03%
+600
686
$15K 0.03%
+323
687
$15K 0.03%
1,435
+1,205
688
$15K 0.03%
306
+102
689
$15K 0.03%
243
+81
690
$15K 0.03%
+125
691
$15K 0.03%
+410
692
$15K 0.03%
+200
693
$15K 0.03%
300
+206
694
$15K 0.03%
678
+148
695
$15K 0.03%
+200
696
$15K 0.03%
693
+235
697
$15K 0.03%
186
-100
698
$15K 0.03%
396
+190
699
$15K 0.03%
168
+56
700
$15K 0.03%
200
+85
26 27
28
29 30