GSC

Ground Swell Capital Portfolio holdings

AUM $50.7M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.34%
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
+$2.15M
2
+$733K
3
+$409K
4
VTRS icon
Viatris
VTRS
+$384K
5
CHTR icon
Charter Communications
CHTR
+$347K

Top Sells

1
+$14.1M
2
+$1.09M
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 9.14%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$2K ﹤0.01%
+99
1927
$2K ﹤0.01%
96
-204
1928
$2K ﹤0.01%
+52
1929
$2K ﹤0.01%
211
-501
1930
$2K ﹤0.01%
+100
1931
$2K ﹤0.01%
+215
1932
$2K ﹤0.01%
395
-112
1933
$2K ﹤0.01%
+83
1934
$2K ﹤0.01%
+154
1935
$2K ﹤0.01%
+117
1936
$2K ﹤0.01%
+203
1937
$2K ﹤0.01%
+1,697
1938
$2K ﹤0.01%
327
-8,657
1939
$2K ﹤0.01%
+100
1940
$2K ﹤0.01%
+200
1941
$2K ﹤0.01%
+106
1942
$2K ﹤0.01%
150
-450
1943
$2K ﹤0.01%
+200
1944
$2K ﹤0.01%
93
-202
1945
$2K ﹤0.01%
+150
1946
$2K ﹤0.01%
150
-50
1947
$2K ﹤0.01%
113
-316
1948
$2K ﹤0.01%
58
-58
1949
$2K ﹤0.01%
+186
1950
$2K ﹤0.01%
182
-493
76 77
78
79 80