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
2001
$2K ﹤0.01%
150
-450
2002
$2K ﹤0.01%
+200
2003
$2K ﹤0.01%
93
-202
2004
$2K ﹤0.01%
+150
2005
$2K ﹤0.01%
150
-50
2006
$2K ﹤0.01%
113
-316
2007
$2K ﹤0.01%
58
-58
2008
$2K ﹤0.01%
+186
2009
$2K ﹤0.01%
182
-493
2010
$2K ﹤0.01%
+83
2011
$2K ﹤0.01%
+356
2012
$2K ﹤0.01%
+256
2013
$2K ﹤0.01%
+245
2014
$2K ﹤0.01%
+277
2015
$2K ﹤0.01%
+200
2016
$2K ﹤0.01%
+28
2017
$2K ﹤0.01%
600
+383
2018
$2K ﹤0.01%
110
-18,034
2019
$2K ﹤0.01%
+55
2020
$2K ﹤0.01%
+200
2021
$2K ﹤0.01%
231
-509
2022
$2K ﹤0.01%
110
-360
2023
$2K ﹤0.01%
5
-15
2024
$2K ﹤0.01%
+14
2025
$2K ﹤0.01%
+200
79 80
81
82 83