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 15.03%
2 Financials 13.45%
3 Healthcare 12.17%
4 Industrials 9.47%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$2K ﹤0.01%
226
-174
1877
$2K ﹤0.01%
+480
1878
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+200
1879
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400
+63
1880
$2K ﹤0.01%
161
+65
1881
$2K ﹤0.01%
+33
1882
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+320
1883
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+142
1884
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192
+122
1885
$2K ﹤0.01%
+923
1886
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+105
1887
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+200
1888
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98
+12
1889
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200
+139
1890
$2K ﹤0.01%
+600
1891
$2K ﹤0.01%
+69
1892
$2K ﹤0.01%
206
+94
1893
$2K ﹤0.01%
+400
1894
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200
1895
$2K ﹤0.01%
+156
1896
$2K ﹤0.01%
100
-226
1897
$2K ﹤0.01%
154
-594
1898
$2K ﹤0.01%
139
-105
1899
$2K ﹤0.01%
+700
1900
$2K ﹤0.01%
292
+92
74 75
76
77 78