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
1976
$2K ﹤0.01%
200
+113
1977
$2K ﹤0.01%
+200
1978
$2K ﹤0.01%
+8
1979
$2K ﹤0.01%
52
-448
1980
$2K ﹤0.01%
36
+20
1981
$2K ﹤0.01%
+200
1982
$2K ﹤0.01%
+225
1983
$2K ﹤0.01%
267
+152
1984
$2K ﹤0.01%
+78
1985
$2K ﹤0.01%
+99
1986
$2K ﹤0.01%
96
-204
1987
$2K ﹤0.01%
+52
1988
$2K ﹤0.01%
211
-501
1989
$2K ﹤0.01%
+100
1990
$2K ﹤0.01%
+215
1991
$2K ﹤0.01%
395
-112
1992
$2K ﹤0.01%
+83
1993
$2K ﹤0.01%
+154
1994
$2K ﹤0.01%
+117
1995
$2K ﹤0.01%
+203
1996
$2K ﹤0.01%
+1,697
1997
$2K ﹤0.01%
327
-8,657
1998
$2K ﹤0.01%
+100
1999
$2K ﹤0.01%
+200
2000
$2K ﹤0.01%
+106
78 79
80
81 82