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
2201
$1K ﹤0.01%
200
2202
$1K ﹤0.01%
+300
2203
$1K ﹤0.01%
300
2204
$1K ﹤0.01%
94
-106
2205
$1K ﹤0.01%
82
-118
2206
$1K ﹤0.01%
169
-164
2207
$1K ﹤0.01%
+98
2208
$1K ﹤0.01%
+265
2209
$1K ﹤0.01%
+80
2210
$1K ﹤0.01%
+100
2211
$1K ﹤0.01%
+106
2212
$1K ﹤0.01%
+43
2213
$1K ﹤0.01%
100
2214
$1K ﹤0.01%
+200
2215
$1K ﹤0.01%
30
-393
2216
$1K ﹤0.01%
179
-334
2217
$1K ﹤0.01%
26
-261
2218
$1K ﹤0.01%
+200
2219
$1K ﹤0.01%
+198
2220
$1K ﹤0.01%
+61
2221
$1K ﹤0.01%
+265
2222
$1K ﹤0.01%
+100
2223
$1K ﹤0.01%
+100
2224
$1K ﹤0.01%
+260
2225
$1K ﹤0.01%
200
+79
87 88
89
90 91