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
176
$59K 0.11%
567
+191
177
$58K 0.11%
+156
178
$58K 0.11%
658
+486
179
$58K 0.11%
243
+81
180
$57K 0.11%
1,932
+624
181
$56K 0.11%
1,360
+714
182
$56K 0.11%
1,593
+1,377
183
$56K 0.11%
2,933
+2,503
184
$56K 0.11%
697
+291
185
$56K 0.11%
+1,335
186
$55K 0.1%
798
+278
187
$55K 0.1%
+983
188
$55K 0.1%
726
+246
189
$55K 0.1%
562
+250
190
$55K 0.1%
+3,203
191
$55K 0.1%
+3,204
192
$55K 0.1%
+329
193
$54K 0.1%
+1,708
194
$54K 0.1%
5,058
+1,674
195
$54K 0.1%
600
+542
196
$54K 0.1%
1,002
+384
197
$54K 0.1%
+6
198
$54K 0.1%
+1,074
199
$54K 0.1%
2,683
+2,465
200
$54K 0.1%
219
+22
6 7
8
9 10