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
1876
$2K ﹤0.01%
+480
1877
$2K ﹤0.01%
+200
1878
$2K ﹤0.01%
400
+63
1879
$2K ﹤0.01%
161
+65
1880
$2K ﹤0.01%
+33
1881
$2K ﹤0.01%
+320
1882
$2K ﹤0.01%
+142
1883
$2K ﹤0.01%
192
+122
1884
$2K ﹤0.01%
+923
1885
$2K ﹤0.01%
+105
1886
$2K ﹤0.01%
+200
1887
$2K ﹤0.01%
98
+12
1888
$2K ﹤0.01%
200
+139
1889
$2K ﹤0.01%
+600
1890
$2K ﹤0.01%
+69
1891
$2K ﹤0.01%
206
+94
1892
$2K ﹤0.01%
+400
1893
$2K ﹤0.01%
200
1894
$2K ﹤0.01%
+156
1895
$2K ﹤0.01%
100
-226
1896
$2K ﹤0.01%
154
-594
1897
$2K ﹤0.01%
139
-105
1898
$2K ﹤0.01%
+700
1899
$2K ﹤0.01%
292
+92
1900
$2K ﹤0.01%
322
-178
74 75
76
77 78