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
76
$115K 0.22%
+2,774
77
$114K 0.22%
1,280
+359
78
$112K 0.21%
6,930
+2,257
79
$111K 0.21%
606
+304
80
$111K 0.21%
1,624
+531
81
$110K 0.21%
+3,786
82
$108K 0.2%
984
+19
83
$108K 0.2%
1,440
+440
84
$107K 0.2%
+29,568
85
$107K 0.2%
1,614
+1,212
86
$106K 0.2%
2,370
+706
87
$105K 0.2%
1,059
+345
88
$105K 0.2%
1,110
+656
89
$104K 0.2%
+2,406
90
$104K 0.2%
1,609
+505
91
$104K 0.2%
2,025
+1,262
92
$103K 0.19%
+3,905
93
$102K 0.19%
1,650
+530
94
$102K 0.19%
2,127
+716
95
$101K 0.19%
87
+29
96
$101K 0.19%
+3,969
97
$100K 0.19%
1,190
+752
98
$100K 0.19%
885
+297
99
$99K 0.19%
+1,447
100
$98K 0.19%
1,653
+675
2 3
4
5 6