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
1951
$2K ﹤0.01%
361
+107
1952
$2K ﹤0.01%
+500
1953
$2K ﹤0.01%
+116
1954
$2K ﹤0.01%
10
-12
1955
$2K ﹤0.01%
+200
1956
$2K ﹤0.01%
+43
1957
$2K ﹤0.01%
+78
1958
$2K ﹤0.01%
+96
1959
$2K ﹤0.01%
+589
1960
$2K ﹤0.01%
201
-60
1961
$2K ﹤0.01%
1,523
+586
1962
$2K ﹤0.01%
+198
1963
$2K ﹤0.01%
+25
1964
$2K ﹤0.01%
+200
1965
$2K ﹤0.01%
+200
1966
$2K ﹤0.01%
+162
1967
$2K ﹤0.01%
51
1968
$2K ﹤0.01%
+302
1969
$2K ﹤0.01%
90
-69
1970
$2K ﹤0.01%
+110
1971
$2K ﹤0.01%
+158
1972
$2K ﹤0.01%
+124
1973
$2K ﹤0.01%
+45
1974
$2K ﹤0.01%
+50
1975
$2K ﹤0.01%
333
+233
77 78
79
80 81