GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
1-Year Return
13.35%
This Quarter Return
+0.13%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$52.9M
AUM Growth
+$1.41M
(+2.7%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
3,332
New
1,333
Increased
701
Reduced
298
Closed
938
Top Buys
| 1 |
Apple
AAPL
|
$2.21M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$644K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$424K |
| 4 |
Viatris
VTRS
|
$359K |
| 5 |
Charter Communications
CHTR
|
$331K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.1M |
| 2 |
Comcast
CMCSA
|
$1.07M |
| 3 |
Globalstar
GSAT
|
$832K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$780K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$636K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$151B
| $36K | 0.07% |
671
-499
| -43% | -$26.8K |
|
302
PG&E
PCG
$33.2B
| $36K | 0.07% |
795
+283
| +55% | +$12.8K |
|
303
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $36K | 0.07% |
+713
| New | +$36K |
|
304
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $36K | 0.07% |
1,416
+816
| +136% | +$20.7K |
|
305
TripAdvisor
TRIP
$2.05B
| $36K | 0.07% |
389
+265
| +214% | +$24.5K |
|
306
Western Digital
WDC
$31.9B
| $36K | 0.07% |
492
+180
| +58% | +$13.2K |
|
|
OUTR
307
DELISTED
OUTERWALL INC
OUTR
| $36K | 0.07% |
+644
| New | +$36K |
|
|
EGPT
308
DELISTED
VanEck Egypt Index ETF
EGPT
| $36K | 0.07% |
+496
| New | +$36K |
|
|
LO
309
DELISTED
LORILLARD INC COM STK
LO
| $36K | 0.07% |
606
+200
| +49% | +$11.9K |
|
310
Capri Holdings
CPRI
$2.53B
| $35K | 0.07% |
484
+284
| +142% | +$20.5K |
|
311
Macy's
M
$4.64B
| $35K | 0.07% |
594
+182
| +44% | +$10.7K |
|
|
NVEE
312
DELISTED
NV5 Global
NVEE
| $35K | 0.07% |
14,800
+14,160
| +2,213% | +$33.5K |
|
313
T Rowe Price
TROW
$23.8B
| $35K | 0.07% |
444
+150
| +51% | +$11.8K |
|
314
ProShares Ultra Utilities
UPW
$12.9M
| $35K | 0.07% |
+1,239
| New | +$35K |
|
315
Amphastar Pharmaceuticals
AMPH
$1.37B
| $34K | 0.06% |
+2,887
| New | +$34K |
|
316
Bread Financial
BFH
$3.09B
| $34K | 0.06% |
+173
| New | +$34K |
|
317
Chipotle Mexican Grill
CMG
$55.1B
| $34K | 0.06% |
2,550
+850
| +50% | +$11.3K |
|
318
Factset
FDS
$14B
| $34K | 0.06% |
+281
| New | +$34K |
|
319
Humana
HUM
$37B
| $34K | 0.06% |
261
+89
| +52% | +$11.6K |
|
320
International Paper
IP
$25.7B
| $34K | 0.06% |
760
+233
| +44% | +$10.4K |
|
321
Oxford Industries
OXM
$629M
| $34K | 0.06% |
550
+357
| +185% | +$22.1K |
|
322
PACCAR
PCAR
$52B
| $34K | 0.06% |
896
+302
| +51% | +$11.5K |
|
323
Principal Financial Group
PFG
$17.8B
| $34K | 0.06% |
651
+343
| +111% | +$17.9K |
|
324
iShares Global Consumer Discretionary ETF
RXI
$271M
| $34K | 0.06% |
+426
| New | +$34K |
|
325
SouthState Bank Corporation
SSB
$10.4B
| $34K | 0.06% |
+613
| New | +$34K |
|