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
1401
$6K 0.01%
+600
1402
$6K 0.01%
+285
1403
$6K 0.01%
+206
1404
$6K 0.01%
+259
1405
$6K 0.01%
171
+57
1406
$6K 0.01%
+73
1407
$6K 0.01%
+200
1408
$6K 0.01%
+124
1409
$6K 0.01%
147
+55
1410
$6K 0.01%
+200
1411
$5K 0.01%
+121
1412
$5K 0.01%
+152
1413
$5K 0.01%
+200
1414
$5K 0.01%
+200
1415
$5K 0.01%
+239
1416
$5K 0.01%
134
+14
1417
$5K 0.01%
+420
1418
$5K 0.01%
+410
1419
$5K 0.01%
200
+29
1420
$5K 0.01%
+400
1421
$5K 0.01%
+200
1422
$5K 0.01%
+104
1423
$5K 0.01%
200
-166
1424
$5K 0.01%
685
-618
1425
$5K 0.01%
+342
55 56
57
58 59