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
2076
$1K ﹤0.01%
+100
2077
$1K ﹤0.01%
+100
2078
$1K ﹤0.01%
15
-85
2079
$1K ﹤0.01%
+51
2080
$1K ﹤0.01%
+700
2081
$1K ﹤0.01%
224
-413
2082
$1K ﹤0.01%
+464
2083
$1K ﹤0.01%
+115
2084
$1K ﹤0.01%
+433
2085
$1K ﹤0.01%
+200
2086
$1K ﹤0.01%
+1,000
2087
$1K ﹤0.01%
+295
2088
$1K ﹤0.01%
+100
2089
$1K ﹤0.01%
+100
2090
$1K ﹤0.01%
+64
2091
$1K ﹤0.01%
100
-200
2092
$1K ﹤0.01%
+100
2093
$1K ﹤0.01%
38
-52
2094
$1K ﹤0.01%
+65
2095
$1K ﹤0.01%
175
-25
2096
$1K ﹤0.01%
+200
2097
$1K ﹤0.01%
67
-33
2098
$1K ﹤0.01%
33
-121
2099
$1K ﹤0.01%
12
-119
2100
$1K ﹤0.01%
51
-62
82 83
84
85 86