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
1701
$3K 0.01%
+100
1702
$3K 0.01%
+93
1703
$3K 0.01%
+693
1704
$3K 0.01%
+313
1705
$3K 0.01%
93
-207
1706
$3K 0.01%
247
+195
1707
$3K 0.01%
+100
1708
$3K 0.01%
+325
1709
$3K 0.01%
+551
1710
$3K 0.01%
+200
1711
$3K 0.01%
130
-250
1712
$3K 0.01%
+3
1713
$3K 0.01%
710
+200
1714
$3K 0.01%
+255
1715
$3K 0.01%
627
+527
1716
$3K 0.01%
200
-1,306
1717
$3K 0.01%
+200
1718
$3K 0.01%
74
-139
1719
$3K 0.01%
+24
1720
$3K 0.01%
200
+100
1721
$3K 0.01%
81
-36
1722
$3K 0.01%
+25
1723
$3K 0.01%
+200
1724
$3K 0.01%
+332
1725
$3K 0.01%
+200
67 68
69
70 71