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
1651
$4K 0.01%
+200
1652
$4K 0.01%
507
-93
1653
$4K 0.01%
+200
1654
$4K 0.01%
+421
1655
$4K 0.01%
298
-298
1656
$4K 0.01%
+772
1657
$4K 0.01%
1,037
+797
1658
$4K 0.01%
20
+14
1659
$4K 0.01%
570
+113
1660
$4K 0.01%
+424
1661
$4K 0.01%
+335
1662
$4K 0.01%
+800
1663
$4K 0.01%
200
-274
1664
$4K 0.01%
+210
1665
$4K 0.01%
+200
1666
$4K 0.01%
+293
1667
$4K 0.01%
+200
1668
$4K 0.01%
+576
1669
$4K 0.01%
+389
1670
$4K 0.01%
+310
1671
$4K 0.01%
99
-47
1672
$4K 0.01%
+200
1673
$4K 0.01%
183
-117
1674
$4K 0.01%
645
+495
1675
$4K 0.01%
+600
65 66
67
68 69