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
1901
$2K ﹤0.01%
+100
1902
$2K ﹤0.01%
+300
1903
$2K ﹤0.01%
200
+90
1904
$2K ﹤0.01%
+815
1905
$2K ﹤0.01%
+123
1906
$2K ﹤0.01%
+48
1907
$2K ﹤0.01%
28
-372
1908
$2K ﹤0.01%
+64
1909
$2K ﹤0.01%
+123
1910
$2K ﹤0.01%
100
-352
1911
$2K ﹤0.01%
+84
1912
$2K ﹤0.01%
122
-78
1913
$2K ﹤0.01%
+90
1914
$2K ﹤0.01%
+52
1915
$2K ﹤0.01%
306
+206
1916
$2K ﹤0.01%
200
+35
1917
$2K ﹤0.01%
+200
1918
$2K ﹤0.01%
+40
1919
$2K ﹤0.01%
+100
1920
$2K ﹤0.01%
+526
1921
$2K ﹤0.01%
199
-173
1922
$2K ﹤0.01%
56
-3,567
1923
$2K ﹤0.01%
+43
1924
$2K ﹤0.01%
+116
1925
$2K ﹤0.01%
+132
75 76
77
78 79