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
2351
$1K ﹤0.01%
+100
2352
$1K ﹤0.01%
20
2353
$1K ﹤0.01%
84
-92
2354
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+77
2355
$1K ﹤0.01%
+210
2356
$1K ﹤0.01%
+100
2357
$1K ﹤0.01%
+85
2358
$1K ﹤0.01%
60
-61
2359
$1K ﹤0.01%
+100
2360
$1K ﹤0.01%
+500
2361
$1K ﹤0.01%
+40
2362
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+27
2363
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+15
2364
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+55
2365
$1K ﹤0.01%
+100
2366
$1K ﹤0.01%
+100
2367
$1K ﹤0.01%
+12
2368
– –
0
2369
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194
-6
2370
$1K ﹤0.01%
69
-212
2371
$1K ﹤0.01%
+114
2372
$1K ﹤0.01%
+99
2373
$1K ﹤0.01%
196
-1
2374
$1K ﹤0.01%
95
-140
2375
$1K ﹤0.01%
200
-224
93 94
95
96 97