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
1601
$4K 0.01%
+95
1602
$4K 0.01%
+414
1603
$4K 0.01%
+300
1604
$4K 0.01%
+200
1605
$4K 0.01%
+200
1606
$4K 0.01%
+373
1607
$4K 0.01%
+120
1608
$4K 0.01%
+200
1609
$4K 0.01%
210
1610
$4K 0.01%
+200
1611
$4K 0.01%
507
-93
1612
$4K 0.01%
+200
1613
$4K 0.01%
+421
1614
$4K 0.01%
298
-298
1615
$4K 0.01%
+772
1616
$4K 0.01%
1,037
+797
1617
$4K 0.01%
20
+14
1618
$4K 0.01%
570
+113
1619
$4K 0.01%
+424
1620
$4K 0.01%
+335
1621
$4K 0.01%
200
-274
1622
$4K 0.01%
+210
1623
$4K 0.01%
+200
1624
$4K 0.01%
+293
1625
$4K 0.01%
+200
63 64
65
66 67