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
2101
$1K ﹤0.01%
+52
2102
$1K ﹤0.01%
105
-295
2103
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200
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2104
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2105
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+81
2106
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68
-37
2107
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200
+7
2108
$1K ﹤0.01%
+300
2109
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+86
2110
$1K ﹤0.01%
+240
2111
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47
-1,590
2112
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+234
2113
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145
-32
2114
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+200
2115
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+60
2116
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+100
2117
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+200
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100
+10
2119
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+200
2120
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+200
2121
$1K ﹤0.01%
+200
2122
$1K ﹤0.01%
+12
2123
$1K ﹤0.01%
+99
2124
$1K ﹤0.01%
+56
2125
$1K ﹤0.01%
200
-97
83 84
85
86 87