GSC

Ground Swell Capital Portfolio holdings

AUM $48.6M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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 9.12%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$97K 0.18%
6,537
+2,123
102
$96K 0.18%
1,186
+472
103
$95K 0.18%
3,650
+2,494
104
$93K 0.18%
1,434
+482
105
$92K 0.17%
738
+246
106
$91K 0.17%
924
+308
107
$91K 0.17%
3,247
+2,887
108
$90K 0.17%
273
+133
109
$90K 0.17%
+7,311
110
$89K 0.17%
1,191
+401
111
$89K 0.17%
817
+333
112
$89K 0.17%
2,583
+1,013
113
$89K 0.17%
1,306
+904
114
$89K 0.17%
+501
115
$88K 0.17%
+387
116
$88K 0.17%
3,020
+652
117
$87K 0.16%
2,541
-15,202
118
$86K 0.16%
441
+183
119
$86K 0.16%
525
+173
120
$86K 0.16%
1,502
+1,134
121
$86K 0.16%
+852
122
$85K 0.16%
736
+432
123
$82K 0.15%
672
+234
124
$79K 0.15%
2,670
+1,078
125
$78K 0.15%
1,531
+531
3 4
5
6 7