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 15.03%
2 Financials 13.45%
3 Healthcare 12.17%
4 Industrials 9.47%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$1K ﹤0.01%
+160
2252
$1K ﹤0.01%
+100
2253
$1K ﹤0.01%
300
+100
2254
$1K ﹤0.01%
36
-105
2255
$1K ﹤0.01%
+8
2256
$1K ﹤0.01%
+10
2257
$1K ﹤0.01%
44
-309
2258
$1K ﹤0.01%
+61
2259
– –
0
2260
$1K ﹤0.01%
+111
2261
$1K ﹤0.01%
+36
2262
$1K ﹤0.01%
+3
2263
$1K ﹤0.01%
+15
2264
$1K ﹤0.01%
48
-152
2265
$1K ﹤0.01%
16
-35
2266
$1K ﹤0.01%
+166
2267
$1K ﹤0.01%
71
-29
2268
$1K ﹤0.01%
8
-22
2269
$1K ﹤0.01%
+56
2270
$1K ﹤0.01%
+10
2271
$1K ﹤0.01%
+100
2272
$1K ﹤0.01%
+187
2273
$1K ﹤0.01%
7
-7
2274
$1K ﹤0.01%
+63
2275
$1K ﹤0.01%
+200
89 90
91
92 93