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
151
$68K 0.13%
468
+356
152
$67K 0.13%
1,725
+575
153
$67K 0.13%
+1,374
154
$67K 0.13%
1,068
+360
155
$67K 0.13%
685
-111
156
$67K 0.13%
2,368
+817
157
$66K 0.12%
2,071
+611
158
$66K 0.12%
1,003
+771
159
$66K 0.12%
1,509
+515
160
$66K 0.12%
762
+158
161
$65K 0.12%
+1,679
162
$65K 0.12%
545
+229
163
$64K 0.12%
2,024
+1,717
164
$64K 0.12%
679
+185
165
$64K 0.12%
1,560
+510
166
$63K 0.12%
1,134
+368
167
$63K 0.12%
492
+162
168
$62K 0.12%
1,806
-1,234
169
$62K 0.12%
849
+365
170
$62K 0.12%
1,822
+1,655
171
$61K 0.12%
+645
172
$61K 0.12%
671
+365
173
$61K 0.12%
1,836
+1,544
174
$61K 0.12%
+7,081
175
$61K 0.12%
1,461
+1,283
5 6
7
8 9