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
2276
$1K ﹤0.01%
83
-829
2277
$1K ﹤0.01%
+100
2278
$1K ﹤0.01%
+200
2279
$1K ﹤0.01%
+34
2280
$1K ﹤0.01%
43
-557
2281
$1K ﹤0.01%
118
-139
2282
$1K ﹤0.01%
+220
2283
$1K ﹤0.01%
88
-28
2284
$1K ﹤0.01%
+60
2285
$1K ﹤0.01%
+388
2286
$1K ﹤0.01%
369
+169
2287
$1K ﹤0.01%
+35
2288
$1K ﹤0.01%
+28
2289
$1K ﹤0.01%
24
-76
2290
$1K ﹤0.01%
+652
2291
$1K ﹤0.01%
57
-62
2292
$1K ﹤0.01%
33
-172
2293
$1K ﹤0.01%
+70
2294
$1K ﹤0.01%
+392
2295
$1K ﹤0.01%
+101
2296
$1K ﹤0.01%
+300
2297
$1K ﹤0.01%
+250
2298
$1K ﹤0.01%
88
-71
2299
$1K ﹤0.01%
+400
2300
$1K ﹤0.01%
68
+27
90 91
92
93 94