GSC

Ground Swell Capital Portfolio holdings

AUM $48.6M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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 9.12%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$58K 0.11%
+156
177
$58K 0.11%
658
+486
178
$58K 0.11%
243
+81
179
$57K 0.11%
1,932
+624
180
$56K 0.11%
1,360
+714
181
$56K 0.11%
1,593
+1,377
182
$56K 0.11%
2,933
+2,503
183
$56K 0.11%
697
+291
184
$56K 0.11%
+1,335
185
$55K 0.1%
798
+278
186
$55K 0.1%
+983
187
$55K 0.1%
726
+246
188
$55K 0.1%
562
+250
189
$55K 0.1%
+3,203
190
$55K 0.1%
+3,204
191
$55K 0.1%
+329
192
$54K 0.1%
+1,708
193
$54K 0.1%
5,058
+1,674
194
$54K 0.1%
600
+542
195
$54K 0.1%
1,002
+384
196
$54K 0.1%
+6
197
$54K 0.1%
+1,074
198
$54K 0.1%
2,683
+2,465
199
$54K 0.1%
219
+22
200
$53K 0.1%
1,435
+336
6 7
8
9 10