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
701
$15K 0.03%
168
+56
702
$15K 0.03%
200
+85
703
$15K 0.03%
358
-220
704
$15K 0.03%
200
-146
705
$15K 0.03%
+200
706
$15K 0.03%
606
+531
707
$15K 0.03%
+1,378
708
$15K 0.03%
429
+139
709
$15K 0.03%
294
+94
710
$15K 0.03%
272
+215
711
$15K 0.03%
1,123
-1,913
712
$15K 0.03%
584
+195
713
$15K 0.03%
+700
714
$15K 0.03%
+273
715
$15K 0.03%
285
+99
716
$15K 0.03%
180
+58
717
$15K 0.03%
298
-202
718
$15K 0.03%
700
+601
719
$15K 0.03%
342
+108
720
$15K 0.03%
447
+37
721
$14K 0.03%
+115
722
$14K 0.03%
471
+159
723
$14K 0.03%
465
-141
724
$14K 0.03%
+549
725
$14K 0.03%
658
+340
27 28
29
30 31