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
2401
– –
-1,842
2402
– –
-194
2403
– –
-31
2404
– –
-2
2405
– –
-1,097
2406
– –
-300
2407
– –
-48
2408
– –
-59
2409
– –
-600
2410
– –
-325
2411
– –
-956
2412
– –
-200
2413
– –
-468
2414
– –
-200
2415
– –
-58
2416
– –
-200
2417
– –
-1,545
2418
– –
-78
2419
– –
-239
2420
– –
-451
2421
– –
-200
2422
– –
-300
2423
– –
-100
2424
– –
-524
2425
– –
-111
95 96
97
98 99