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
1601
$4K 0.01%
+474
1602
$4K 0.01%
+84
1603
$4K 0.01%
+98
1604
$4K 0.01%
+300
1605
$4K 0.01%
403
+103
1606
$4K 0.01%
+200
1607
$4K 0.01%
300
1608
$4K 0.01%
237
+37
1609
$4K 0.01%
300
+200
1610
$4K 0.01%
+300
1611
$4K 0.01%
+200
1612
$4K 0.01%
285
-220
1613
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+200
1614
$4K 0.01%
557
+257
1615
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517
-68
1616
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+200
1617
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+312
1618
$4K 0.01%
+130
1619
$4K 0.01%
+338
1620
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+164
1621
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+100
1622
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+224
1623
$4K 0.01%
298
-302
1624
$4K 0.01%
+13
1625
$4K 0.01%
+215
63 64
65
66 67