GSC

Ground Swell Capital Portfolio holdings

AUM $48.6M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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 9.12%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$155K 0.29%
1,305
+463
52
$154K 0.29%
3,345
+1,115
53
$154K 0.29%
+1,209
54
$153K 0.29%
2,990
+1,150
55
$151K 0.29%
2,279
+782
56
$150K 0.28%
+8,594
57
$138K 0.26%
1,456
+148
58
$133K 0.25%
+1,518
59
$133K 0.25%
1,538
+430
60
$132K 0.25%
399
+135
61
$131K 0.25%
2,944
+2,680
62
$130K 0.25%
+2,406
63
$129K 0.24%
3,428
+1,736
64
$127K 0.24%
690
+118
65
$127K 0.24%
3,039
+699
66
$126K 0.24%
1,372
+443
67
$126K 0.24%
2,649
+1,235
68
$124K 0.23%
1,553
+229
69
$123K 0.23%
1,659
+517
70
$121K 0.23%
4,506
-39,830
71
$119K 0.22%
5,001
+1,903
72
$118K 0.22%
+1,688
73
$117K 0.22%
485
+189
74
$116K 0.22%
2,896
+2,555
75
$115K 0.22%
+2,774
1 2
3
4 5