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
2301
$1K ﹤0.01%
369
+169
2302
$1K ﹤0.01%
+35
2303
$1K ﹤0.01%
+28
2304
$1K ﹤0.01%
24
-76
2305
$1K ﹤0.01%
+652
2306
$1K ﹤0.01%
57
-62
2307
$1K ﹤0.01%
33
-172
2308
$1K ﹤0.01%
+70
2309
$1K ﹤0.01%
+392
2310
$1K ﹤0.01%
+101
2311
$1K ﹤0.01%
+300
2312
$1K ﹤0.01%
+250
2313
$1K ﹤0.01%
88
-71
2314
$1K ﹤0.01%
+400
2315
$1K ﹤0.01%
68
+27
2316
$1K ﹤0.01%
+28
2317
$1K ﹤0.01%
+72
2318
$1K ﹤0.01%
+15
2319
$1K ﹤0.01%
39
-229
2320
$1K ﹤0.01%
99
-362
2321
$1K ﹤0.01%
+11
2322
$1K ﹤0.01%
+160
2323
$1K ﹤0.01%
+72
2324
$1K ﹤0.01%
+49
2325
$1K ﹤0.01%
1
91 92
93
94 95