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 15.03%
2 Financials 13.45%
3 Healthcare 12.17%
4 Industrials 9.47%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
– –
-364
2452
– –
-100
2453
– –
-9
2454
– –
-197
2455
– –
-25
2456
– –
-100
2457
– –
-388
2458
– –
-20
2459
– –
-170
2460
– –
-225
2461
– –
-100
2462
– –
-194
2463
– –
-600
2464
– –
-167
2465
– –
-200
2466
– –
-141
2467
– –
-112
2468
– –
-200
2469
– –
-1,600
2470
– –
-761
2471
– –
-115
2472
– –
-100
2473
– –
-100
2474
– –
-191
2475
– –
-230
97 98
99
100 101