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
2126
$1K ﹤0.01%
+20
2127
$1K ﹤0.01%
+220
2128
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+40
2129
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+29
2130
$1K ﹤0.01%
200
2131
$1K ﹤0.01%
+25
2132
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+13
2133
$1K ﹤0.01%
+100
2134
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+100
2135
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+49
2136
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+14
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+10
2138
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44
-309
2139
$1K ﹤0.01%
+61
2140
– –
0
2141
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+10
2142
$1K ﹤0.01%
68
-532
2143
$1K ﹤0.01%
+166
2144
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+36
2145
$1K ﹤0.01%
+160
2146
$1K ﹤0.01%
+100
2147
– –
0
2148
$1K ﹤0.01%
+42
2149
$1K ﹤0.01%
3
-7
2150
$1K ﹤0.01%
+99
84 85
86
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