GSC

Ground Swell Capital Portfolio holdings

AUM $50.7M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.34%
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
+$2.15M
2
+$733K
3
+$409K
4
VTRS icon
Viatris
VTRS
+$384K
5
CHTR icon
Charter Communications
CHTR
+$347K

Top Sells

1
+$14.1M
2
+$1.09M
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 15.03%
2 Financials 13.45%
3 Healthcare 12.17%
4 Industrials 9.14%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$1K ﹤0.01%
118
-139
2202
$1K ﹤0.01%
+22
2203
$1K ﹤0.01%
88
-28
2204
$1K ﹤0.01%
+60
2205
$1K ﹤0.01%
+388
2206
$1K ﹤0.01%
369
+169
2207
$1K ﹤0.01%
+35
2208
$1K ﹤0.01%
+28
2209
$1K ﹤0.01%
24
-76
2210
$1K ﹤0.01%
+652
2211
$1K ﹤0.01%
57
-62
2212
$1K ﹤0.01%
33
-172
2213
$1K ﹤0.01%
+70
2214
$1K ﹤0.01%
+392
2215
$1K ﹤0.01%
+101
2216
$1K ﹤0.01%
+300
2217
$1K ﹤0.01%
+250
2218
$1K ﹤0.01%
88
-71
2219
$1K ﹤0.01%
+400
2220
$1K ﹤0.01%
68
+27
2221
$1K ﹤0.01%
+28
2222
$1K ﹤0.01%
+72
2223
$1K ﹤0.01%
+15
2224
$1K ﹤0.01%
39
-229
2225
$1K ﹤0.01%
99
-362
87 88
89
90 91