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
1501
$5K 0.01%
+600
1502
$5K 0.01%
+574
1503
$5K 0.01%
162
+82
1504
$5K 0.01%
+200
1505
$5K 0.01%
200
-48
1506
$5K 0.01%
+186
1507
$5K 0.01%
237
+146
1508
$5K 0.01%
+250
1509
$5K 0.01%
+598
1510
$5K 0.01%
58
-40
1511
$5K 0.01%
+237
1512
$5K 0.01%
+695
1513
$5K 0.01%
+200
1514
$5K 0.01%
+1,000
1515
$5K 0.01%
200
+105
1516
$5K 0.01%
+300
1517
$5K 0.01%
+790
1518
$5K 0.01%
+114
1519
$5K 0.01%
300
+77
1520
$5K 0.01%
+110
1521
$5K 0.01%
+300
1522
$5K 0.01%
200
-362
1523
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200
1524
$5K 0.01%
+192
1525
$5K 0.01%
256
+158
59 60
61
62 63