GSC

Ground Swell Capital Portfolio holdings

AUM $45.7M
1-Year Est. Return 25.65%
This Quarter Est. Return
1 Year Est. Return
+25.65%
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
+$2.21M
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 12.17%
4 Industrials 9.42%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$9K 0.02%
137
-21
1102
$9K 0.02%
+570
1103
$9K 0.02%
+64
1104
$9K 0.02%
322
+222
1105
$9K 0.02%
+200
1106
$9K 0.02%
+324
1107
$9K 0.02%
+227
1108
$9K 0.02%
212
-82
1109
$9K 0.02%
416
-1,269
1110
$9K 0.02%
+330
1111
$9K 0.02%
159
+112
1112
$9K 0.02%
+1,438
1113
$9K 0.02%
200
-27
1114
$9K 0.02%
+243
1115
$9K 0.02%
+200
1116
$9K 0.02%
+100
1117
$9K 0.02%
200
-141
1118
$9K 0.02%
+440
1119
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170
-12
1120
$9K 0.02%
+334
1121
$9K 0.02%
1,200
+500
1122
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+200
1123
$9K 0.02%
279
+79
1124
$9K 0.02%
244
-726
1125
$9K 0.02%
+110
43 44
45
46 47