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
2001
$2K ﹤0.01%
200
+123
2002
$2K ﹤0.01%
1,162
+776
2003
$2K ﹤0.01%
+100
2004
$2K ﹤0.01%
136
-60
2005
$2K ﹤0.01%
+379
2006
$2K ﹤0.01%
173
-73
2007
$2K ﹤0.01%
+3
2008
$2K ﹤0.01%
+59
2009
$2K ﹤0.01%
238
+144
2010
$2K ﹤0.01%
63
-111
2011
$2K ﹤0.01%
+474
2012
$2K ﹤0.01%
+43
2013
$2K ﹤0.01%
+133
2014
$2K ﹤0.01%
+176
2015
$2K ﹤0.01%
+68
2016
$2K ﹤0.01%
+2
2017
$2K ﹤0.01%
+99
2018
$2K ﹤0.01%
+90
2019
$2K ﹤0.01%
+200
2020
– –
0
2021
$2K ﹤0.01%
+100
2022
$2K ﹤0.01%
+366
2023
$2K ﹤0.01%
216
-212
2024
$2K ﹤0.01%
+135
2025
$2K ﹤0.01%
+99
79 80
81
82 83