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
2301
$1K ﹤0.01%
+29
2302
$1K ﹤0.01%
20
2303
$1K ﹤0.01%
+25
2304
$1K ﹤0.01%
+12
2305
$1K ﹤0.01%
+13
2306
$1K ﹤0.01%
+100
2307
$1K ﹤0.01%
+100
2308
$1K ﹤0.01%
+49
2309
$1K ﹤0.01%
+10
2310
$1K ﹤0.01%
44
-309
2311
$1K ﹤0.01%
+61
2312
– –
0
2313
$1K ﹤0.01%
+10
2314
$1K ﹤0.01%
68
-532
2315
$1K ﹤0.01%
+166
2316
$1K ﹤0.01%
+36
2317
$1K ﹤0.01%
+160
2318
$1K ﹤0.01%
+100
2319
– –
0
2320
$1K ﹤0.01%
+42
2321
$1K ﹤0.01%
3
-7
2322
$1K ﹤0.01%
+99
2323
$1K ﹤0.01%
+125
2324
$1K ﹤0.01%
+103
2325
$1K ﹤0.01%
+111
91 92
93
94 95