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
2051
$2K ﹤0.01%
66
-29
2052
$2K ﹤0.01%
75
-514
2053
$2K ﹤0.01%
600
+100
2054
$2K ﹤0.01%
+5
2055
$2K ﹤0.01%
+100
2056
$2K ﹤0.01%
+103
2057
$2K ﹤0.01%
41
-675
2058
$2K ﹤0.01%
+100
2059
$2K ﹤0.01%
200
+123
2060
$2K ﹤0.01%
1,162
+776
2061
$2K ﹤0.01%
+100
2062
$2K ﹤0.01%
136
-60
2063
$2K ﹤0.01%
+379
2064
$2K ﹤0.01%
173
-73
2065
$2K ﹤0.01%
+3
2066
$2K ﹤0.01%
+59
2067
$2K ﹤0.01%
238
+144
2068
$2K ﹤0.01%
63
-111
2069
$2K ﹤0.01%
+474
2070
$2K ﹤0.01%
+43
2071
$1K ﹤0.01%
264
-329
2072
$1K ﹤0.01%
71
-219
2073
$1K ﹤0.01%
+400
2074
$1K ﹤0.01%
+200
2075
$1K ﹤0.01%
+53
81 82
83
84 85