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
51
$160K 0.3%
856
+766
52
$155K 0.29%
1,305
+463
53
$154K 0.29%
+1,209
54
$154K 0.29%
3,345
+1,115
55
$153K 0.29%
2,990
+1,150
56
$151K 0.29%
2,279
+782
57
$150K 0.28%
+8,594
58
$138K 0.26%
1,456
+148
59
$133K 0.25%
+1,518
60
$133K 0.25%
1,538
+430
61
$132K 0.25%
399
+135
62
$131K 0.25%
2,944
+2,680
63
$130K 0.25%
+2,406
64
$129K 0.24%
3,428
+1,736
65
$127K 0.24%
690
+118
66
$127K 0.24%
3,039
+699
67
$126K 0.24%
1,372
+443
68
$126K 0.24%
2,649
+1,235
69
$124K 0.23%
1,553
+229
70
$123K 0.23%
1,659
+517
71
$121K 0.23%
4,506
-39,830
72
$119K 0.22%
5,001
+1,903
73
$118K 0.22%
+1,688
74
$117K 0.22%
485
+189
75
$116K 0.22%
2,896
+2,555
1 2
3
4 5