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 | |
|---|---|---|---|---|---|---|
376
Invesco
IVZ
$9.81B
| $29K | 0.05% |
729
+245
| +51% | +$9.75K |
|
377
Moody's
MCO
$89.5B
| $29K | 0.05% |
312
+102
| +49% | +$9.48K |
|
378
Nucor
NUE
$33.8B
| $29K | 0.05% |
537
+181
| +51% | +$9.78K |
|
379
Omnicom Group
OMC
$15.4B
| $29K | 0.05% |
423
+133
| +46% | +$9.12K |
|
380
Powell Industries
POWL
$3.24B
| $29K | 0.05% |
706
+661
| +1,469% | +$27.2K |
|
381
Tyson Foods
TSN
$20B
| $29K | 0.05% |
748
+448
| +149% | +$17.4K |
|
|
PNX
382
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $29K | 0.05% |
+514
| New | +$29K |
|
|
TNH
383
DELISTED
Terra Nitrogen
TNH
| $29K | 0.05% |
200
+113
| +130% | +$16.4K |
|
|
RHT
384
DELISTED
Red Hat Inc
RHT
| $29K | 0.05% |
518
+306
| +144% | +$17.1K |
|
385
Bath & Body Works
BBWI
$6.06B
| $28K | 0.05% |
512
+176
| +52% | +$9.63K |
|
386
Cencora
COR
$56.7B
| $28K | 0.05% |
360
+104
| +41% | +$8.09K |
|
387
Consolidated Edison
ED
$35.4B
| $28K | 0.05% |
495
+167
| +51% | +$9.45K |
|
388
Eagle Bancorp
EGBN
$602M
| $28K | 0.05% |
892
+438
| +96% | +$13.7K |
|
389
Estee Lauder
EL
$32.1B
| $28K | 0.05% |
378
+92
| +32% | +$6.82K |
|
390
Edwards Lifesciences
EW
$47.5B
| $28K | 0.05% |
1,662
+942
| +131% | +$15.9K |
|
391
Hartford Financial Services
HIG
$37B
| $28K | 0.05% |
756
+256
| +51% | +$9.48K |
|
392
Helmerich & Payne
HP
$2.01B
| $28K | 0.05% |
284
+164
| +137% | +$16.2K |
|
393
Intuitive Surgical
ISRG
$167B
| $28K | 0.05% |
540
+162
| +43% | +$8.4K |
|
394
Weyerhaeuser
WY
$18.9B
| $28K | 0.05% |
891
+237
| +36% | +$7.45K |
|
|
VSI
395
DELISTED
Vitamin Shoppe Inc.
VSI
| $28K | 0.05% |
+629
| New | +$28K |
|
|
SFLY
396
DELISTED
Shutterfly, Inc.
SFLY
| $28K | 0.05% |
581
+357
| +159% | +$17.2K |
|
|
SHLD
397
DELISTED
Sears Holding Corporation
SHLD
| $28K | 0.05% |
+1,181
| New | +$28K |
|
|
ANK
398
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $28K | 0.05% |
+517
| New | +$28K |
|
399
Fiserv
FI
$73.4B
| $27K | 0.05% |
840
+272
| +48% | +$8.74K |
|
400
Fidelity National Information Services
FIS
$35.9B
| $27K | 0.05% |
480
+154
| +47% | +$8.66K |
|