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
1101
$9K 0.02%
322
+222
1102
$9K 0.02%
+200
1103
$9K 0.02%
+324
1104
$9K 0.02%
+227
1105
$9K 0.02%
212
-82
1106
$9K 0.02%
416
-1,269
1107
$9K 0.02%
+330
1108
$9K 0.02%
159
+112
1109
$9K 0.02%
+1,438
1110
$9K 0.02%
200
-27
1111
$9K 0.02%
249
-236
1112
$9K 0.02%
+243
1113
$9K 0.02%
+200
1114
$9K 0.02%
+100
1115
$9K 0.02%
200
-141
1116
$9K 0.02%
+440
1117
$9K 0.02%
170
-12
1118
$9K 0.02%
+334
1119
$9K 0.02%
1,200
+500
1120
$9K 0.02%
+200
1121
$9K 0.02%
279
+79
1122
$9K 0.02%
244
-726
1123
$9K 0.02%
+110
1124
$9K 0.02%
171
+53
1125
$9K 0.02%
+200
43 44
45
46 47