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
2401
– –
-460
2402
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-52
2403
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-100
2404
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-96
2405
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-808
2406
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-200
2407
– –
-3,201
2408
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-200
2409
– –
-481
2410
– –
-39
2411
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-83
2412
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-74
2413
– –
-231
2414
– –
-300
2415
– –
-700
2416
– –
-1,010
2417
– –
-47
2418
– –
-54
2419
– –
-117
2420
– –
-200
2421
– –
-200
2422
– –
-2,255
2423
– –
-12,248
2424
– –
-10
2425
– –
-15
95 96
97
98 99