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
2051
$2K ﹤0.01%
28
-372
2052
$2K ﹤0.01%
+64
2053
$2K ﹤0.01%
+123
2054
$2K ﹤0.01%
100
-352
2055
$2K ﹤0.01%
+84
2056
$2K ﹤0.01%
122
-78
2057
$2K ﹤0.01%
+90
2058
$2K ﹤0.01%
+52
2059
$2K ﹤0.01%
306
+206
2060
$2K ﹤0.01%
200
+35
2061
$2K ﹤0.01%
+200
2062
$2K ﹤0.01%
+40
2063
$2K ﹤0.01%
+100
2064
$2K ﹤0.01%
+526
2065
$1K ﹤0.01%
+15
2066
$1K ﹤0.01%
+14
2067
$1K ﹤0.01%
300
2068
$1K ﹤0.01%
94
-106
2069
$1K ﹤0.01%
82
-118
2070
$1K ﹤0.01%
169
-164
2071
$1K ﹤0.01%
+98
2072
$1K ﹤0.01%
+265
2073
$1K ﹤0.01%
+80
2074
$1K ﹤0.01%
+100
2075
$1K ﹤0.01%
+106
81 82
83
84 85