GSC

Ground Swell Capital Portfolio holdings

AUM $48.6M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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 9.12%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67K 0.13%
1,725
+575
152
$67K 0.13%
+1,374
153
$67K 0.13%
1,068
+360
154
$67K 0.13%
685
-111
155
$67K 0.13%
2,368
+817
156
$66K 0.12%
2,071
+611
157
$66K 0.12%
1,003
+771
158
$66K 0.12%
1,509
+515
159
$66K 0.12%
762
+158
160
$65K 0.12%
+1,679
161
$65K 0.12%
545
+229
162
$64K 0.12%
2,024
+1,717
163
$64K 0.12%
679
+185
164
$64K 0.12%
1,560
+510
165
$63K 0.12%
1,134
+368
166
$63K 0.12%
492
+162
167
$62K 0.12%
1,806
-1,234
168
$62K 0.12%
849
+365
169
$62K 0.12%
1,822
+1,655
170
$61K 0.12%
+645
171
$61K 0.12%
671
+365
172
$61K 0.12%
1,836
+1,544
173
$61K 0.12%
+7,081
174
$61K 0.12%
1,461
+1,283
175
$59K 0.11%
567
+191
5 6
7
8 9