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
126
$78K 0.15%
1,531
+531
127
$78K 0.15%
+1,598
128
$78K 0.15%
912
+314
129
$78K 0.15%
887
+369
130
$77K 0.15%
945
+303
131
$77K 0.15%
942
+284
132
$77K 0.15%
864
+690
133
$76K 0.14%
1,166
+188
134
$76K 0.14%
+4,434
135
$75K 0.14%
521
+211
136
$74K 0.14%
+1,908
137
$74K 0.14%
1,176
+390
138
$74K 0.14%
+3,778
139
$73K 0.14%
1,638
+25
140
$73K 0.14%
2,150
+1,364
141
$73K 0.14%
551
+309
142
$73K 0.14%
846
+316
143
$72K 0.14%
447
+137
144
$71K 0.13%
+233
145
$70K 0.13%
6,992
+3,356
146
$69K 0.13%
2,940
+588
147
$68K 0.13%
981
+331
148
$68K 0.13%
534
+170
149
$68K 0.13%
657
+215
150
$68K 0.13%
611
+265
4 5
6
7 8