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
201
$53K 0.1%
1,435
+336
202
$53K 0.1%
1,031
+272
203
$53K 0.1%
525
+73
204
$53K 0.1%
640
+426
205
$52K 0.1%
699
+315
206
$52K 0.1%
1,032
+332
207
$51K 0.1%
1,422
+472
208
$51K 0.1%
801
+269
209
$51K 0.1%
2,625
+1,161
210
$51K 0.1%
+2,074
211
$51K 0.1%
1,107
+511
212
$51K 0.1%
902
+234
213
$50K 0.09%
2,371
+1,885
214
$50K 0.09%
+98
215
$50K 0.09%
1,533
+1,061
216
$50K 0.09%
780
+252
217
$50K 0.09%
+1,764
218
$50K 0.09%
1,120
+398
219
$50K 0.09%
+4,928
220
$49K 0.09%
1,041
+581
221
$49K 0.09%
+1,263
222
$49K 0.09%
1,072
+361
223
$49K 0.09%
+380
224
$49K 0.09%
642
+196
225
$49K 0.09%
+3,720
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