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
1701
$3K 0.01%
+200
1702
$3K 0.01%
+200
1703
$3K 0.01%
600
-391
1704
$3K 0.01%
200
-117
1705
$3K 0.01%
+139
1706
$3K 0.01%
114
+14
1707
$3K 0.01%
+200
1708
$3K 0.01%
300
+175
1709
$3K 0.01%
+196
1710
$3K 0.01%
200
1711
$3K 0.01%
200
1712
$3K 0.01%
+264
1713
$3K 0.01%
100
1714
$3K 0.01%
300
1715
$3K 0.01%
200
-338
1716
$3K 0.01%
+288
1717
$3K 0.01%
200
1718
$3K 0.01%
+100
1719
$3K 0.01%
+200
1720
$3K 0.01%
+60
1721
$3K 0.01%
+200
1722
$3K 0.01%
25
-502
1723
$3K 0.01%
+200
1724
$3K 0.01%
+300
1725
$3K 0.01%
+380
67 68
69
70 71