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
1801
$3K 0.01%
+60
1802
$3K 0.01%
+106
1803
$3K 0.01%
+350
1804
$3K 0.01%
254
-175
1805
$3K 0.01%
+150
1806
$3K 0.01%
+28
1807
$3K 0.01%
+118
1808
$3K 0.01%
+300
1809
$3K 0.01%
+96
1810
$3K 0.01%
+200
1811
$3K 0.01%
+200
1812
– –
0
1813
$3K 0.01%
207
+76
1814
$3K 0.01%
+244
1815
$3K 0.01%
123
+19
1816
$3K 0.01%
+166
1817
$3K 0.01%
+171
1818
$3K 0.01%
25
+8
1819
$3K 0.01%
+220
1820
$3K 0.01%
+748
1821
$3K 0.01%
+448
1822
$3K 0.01%
+200
1823
$3K 0.01%
+240
1824
$3K 0.01%
200
+152
1825
$3K 0.01%
+50
71 72
73
74 75