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 | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$17.5B
| $31K | 0.06% |
504
+192
| +62% | +$11.8K |
|
352
AvalonBay Communities
AVB
$27.8B
| $31K | 0.06% |
+222
| New | +$31K |
|
353
Clorox
CLX
$15.5B
| $31K | 0.06% |
319
+173
| +118% | +$16.8K |
|
354
Dollar General
DG
$24.1B
| $31K | 0.06% |
510
+180
| +55% | +$10.9K |
|
355
DaVita
DVA
$9.86B
| $31K | 0.06% |
427
+229
| +116% | +$16.6K |
|
356
Edison International
EIX
$21B
| $31K | 0.06% |
549
+185
| +51% | +$10.4K |
|
|
LRFC
357
DELISTED
Logan Ridge Finance Corp
LRFC
| $31K | 0.06% |
+291
| New | +$31K |
|
358
Murphy Oil
MUR
$3.56B
| $31K | 0.06% |
547
+355
| +185% | +$20.1K |
|
359
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $31K | 0.06% |
+377
| New | +$31K |
|
360
Sherwin-Williams
SHW
$92.9B
| $31K | 0.06% |
423
+135
| +47% | +$9.89K |
|
361
J.M. Smucker
SJM
$12B
| $31K | 0.06% |
318
+202
| +174% | +$19.7K |
|
362
Ventas
VTR
$30.9B
| $31K | 0.06% |
433
+144
| +50% | +$10.3K |
|
363
Zoetis
ZTS
$67.9B
| $31K | 0.06% |
846
+286
| +51% | +$10.5K |
|
|
CERN
364
DELISTED
Cerner Corp
CERN
| $31K | 0.06% |
513
+181
| +55% | +$10.9K |
|
|
IFNA
365
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $31K | 0.06% |
+600
| New | +$31K |
|
|
TZG
366
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
| $31K | 0.06% |
+780
| New | +$31K |
|
367
BRF SA
BRFS
$5.86B
| $30K | 0.06% |
1,250
+1,150
| +1,150% | +$27.6K |
|
368
Boston Properties
BXP
$12.2B
| $30K | 0.06% |
258
+86
| +50% | +$10K |
|
369
Carnival Corp
CCL
$42.8B
| $30K | 0.06% |
759
+269
| +55% | +$10.6K |
|
370
Mesa Laboratories
MLAB
$356M
| $30K | 0.06% |
521
+490
| +1,581% | +$28.2K |
|
371
Marathon Petroleum
MPC
$54.8B
| $30K | 0.06% |
718
+58
| +9% | +$2.42K |
|
|
CHK
372
DELISTED
Chesapeake Energy Corporation
CHK
| $30K | 0.06% |
7
+4
| +133% | +$17.1K |
|
|
ESRX
373
DELISTED
Express Scripts Holding Company
ESRX
| $30K | 0.06% |
+419
| New | +$30K |
|
|
IPXL
374
DELISTED
Impax Laboratories, Inc.
IPXL
| $30K | 0.06% |
1,276
+351
| +38% | +$8.25K |
|
375
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
| $29K | 0.05% |
+121
| New | +$29K |
|