GSC

Ground Swell Capital Portfolio holdings

AUM $61.2M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
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
3,332
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 12.14%
4 Industrials 9.42%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.21M 4.17%
+87,600
2
$681K 1.29%
7,238
+2,400
3
$644K 1.22%
+14,824
4
$644K 1.22%
13,885
+5,429
5
$559K 1.06%
19,253
+2,868
6
$507K 0.96%
4,755
+1,589
7
$461K 0.87%
3,757
+1,413
8
$424K 0.8%
+3,072
9
$415K 0.78%
8,007
+2,647
10
$392K 0.74%
4,682
+1,646
11
$382K 0.72%
6,342
+2,102
12
$378K 0.71%
8,310
+7,894
13
$347K 0.66%
6,950
+2,314
14
$331K 0.63%
+2,187
15
$329K 0.62%
33,060
+32,760
16
$316K 0.6%
11,266
+3,734
17
$308K 0.58%
11,574
+3,858
18
$302K 0.57%
+17,727
19
$297K 0.56%
1,635
+489
20
$291K 0.55%
8,346
+2,780
21
$288K 0.54%
5,096
+1,646
22
$286K 0.54%
2,400
+262
23
$284K 0.54%
6,654
+2,412
24
$282K 0.53%
+1,754
25
$274K 0.52%
3,671
+1,777
1
2 3 4 5