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
101
$97K 0.18%
2,103
+2,062
102
$97K 0.18%
6,537
+2,123
103
$96K 0.18%
1,186
+472
104
$95K 0.18%
3,650
+2,494
105
$93K 0.18%
1,434
+482
106
$92K 0.17%
738
+246
107
$91K 0.17%
924
+308
108
$91K 0.17%
3,247
+2,887
109
$90K 0.17%
273
+133
110
$90K 0.17%
+7,311
111
$89K 0.17%
1,191
+401
112
$89K 0.17%
817
+333
113
$89K 0.17%
2,583
+1,013
114
$89K 0.17%
1,306
+904
115
$89K 0.17%
+501
116
$88K 0.17%
+387
117
$88K 0.17%
3,020
+652
118
$87K 0.16%
2,541
-15,202
119
$86K 0.16%
441
+183
120
$86K 0.16%
525
+173
121
$86K 0.16%
1,502
+1,134
122
$86K 0.16%
+852
123
$85K 0.16%
736
+432
124
$82K 0.15%
672
+234
125
$79K 0.15%
2,670
+1,078
3 4
5
6 7