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
1926
$2K ﹤0.01%
+205
1927
$2K ﹤0.01%
+81
1928
$2K ﹤0.01%
300
1929
$2K ﹤0.01%
+300
1930
$2K ﹤0.01%
+55
1931
$2K ﹤0.01%
+122
1932
$2K ﹤0.01%
+239
1933
$2K ﹤0.01%
+44
1934
$2K ﹤0.01%
413
-134
1935
$2K ﹤0.01%
600
+185
1936
$2K ﹤0.01%
174
+129
1937
$2K ﹤0.01%
64
-7
1938
$2K ﹤0.01%
+742
1939
$2K ﹤0.01%
+1,048
1940
$2K ﹤0.01%
+69
1941
$2K ﹤0.01%
+65
1942
$2K ﹤0.01%
104
+4
1943
– –
0
1944
$2K ﹤0.01%
+27
1945
$2K ﹤0.01%
+95
1946
$2K ﹤0.01%
+61
1947
$2K ﹤0.01%
266
-134
1948
$2K ﹤0.01%
+398
1949
$2K ﹤0.01%
+83
1950
$2K ﹤0.01%
+200
76 77
78
79 80