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
2351
$1K ﹤0.01%
54
+4
2352
$1K ﹤0.01%
+84
2353
$1K ﹤0.01%
+5
2354
$1K ﹤0.01%
+49
2355
$1K ﹤0.01%
+47
2356
$1K ﹤0.01%
+100
2357
$1K ﹤0.01%
+9
2358
$1K ﹤0.01%
+100
2359
$1K ﹤0.01%
+200
2360
$1K ﹤0.01%
+128
2361
$1K ﹤0.01%
+28
2362
$1K ﹤0.01%
200
-435
2363
$1K ﹤0.01%
+13
2364
$1K ﹤0.01%
+110
2365
$1K ﹤0.01%
+70
2366
$1K ﹤0.01%
12
-25
2367
$1K ﹤0.01%
+166
2368
$1K ﹤0.01%
71
-29
2369
$1K ﹤0.01%
+143
2370
$1K ﹤0.01%
200
2371
$1K ﹤0.01%
+300
2372
– –
-300
2373
– –
-199
2374
– –
-500
2375
– –
-200
93 94
95
96 97