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
751
$14K 0.03%
419
+394
752
$14K 0.03%
174
+52
753
$14K 0.03%
+580
754
$14K 0.03%
+889
755
– –
0
756
$14K 0.03%
500
+400
757
$14K 0.03%
+376
758
$14K 0.03%
+930
759
$13K 0.02%
303
+103
760
$13K 0.02%
354
+276
761
$13K 0.02%
+200
762
$13K 0.02%
330
+104
763
$13K 0.02%
477
-1,602
764
$13K 0.02%
+602
765
$13K 0.02%
259
+88
766
$13K 0.02%
+206
767
$13K 0.02%
281
-535
768
$13K 0.02%
+200
769
$13K 0.02%
138
+48
770
$13K 0.02%
711
+237
771
$13K 0.02%
+125
772
$13K 0.02%
301
+201
773
$13K 0.02%
+463
774
$13K 0.02%
708
+228
775
$13K 0.02%
+200
29 30
31
32 33