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
2326
$1K ﹤0.01%
+33
2327
$1K ﹤0.01%
+29
2328
$1K ﹤0.01%
+81
2329
$1K ﹤0.01%
+350
2330
$1K ﹤0.01%
+8
2331
$1K ﹤0.01%
+36
2332
$1K ﹤0.01%
10
2333
$1K ﹤0.01%
+48
2334
$1K ﹤0.01%
100
2335
$1K ﹤0.01%
117
-1,075
2336
$1K ﹤0.01%
+120
2337
$1K ﹤0.01%
+291
2338
$1K ﹤0.01%
+76
2339
$1K ﹤0.01%
200
-300
2340
$1K ﹤0.01%
+48
2341
$1K ﹤0.01%
+49
2342
$1K ﹤0.01%
96
-294
2343
$1K ﹤0.01%
+50
2344
$1K ﹤0.01%
+3
2345
$1K ﹤0.01%
+100
2346
$1K ﹤0.01%
+269
2347
$1K ﹤0.01%
100
-217
2348
$1K ﹤0.01%
+260
2349
$1K ﹤0.01%
110
-94
2350
$1K ﹤0.01%
+20
92 93
94
95 96