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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $271K | 0.51% |
2,547
+825
| +48% | +$87.8K |
|
27
Citigroup
C
$178B
| $265K | 0.5% |
5,112
+1,712
| +50% | +$88.7K |
|
28
Philip Morris
PM
$249B
| $261K | 0.49% |
3,134
+1,360
| +77% | +$113K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $260K | 0.49% |
3,288
+793
| +32% | +$62.7K |
|
|
SIAL
30
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $256K | 0.48% |
1,883
+1,658
| +737% | +$225K |
|
31
Visa
V
$684B
| $241K | 0.46% |
4,524
+2,252
| +99% | +$120K |
|
32
PepsiCo
PEP
$201B
| $237K | 0.45% |
2,548
+844
| +50% | +$78.5K |
|
33
Cisco
CSCO
$269B
| $234K | 0.44% |
9,295
+3,529
| +61% | +$88.8K |
|
34
GoPro
GPRO
$229M
| $223K | 0.42% |
+2,377
| New | +$223K |
|
35
Walmart
WMT
$802B
| $223K | 0.42% |
8,733
+3,297
| +61% | +$84.2K |
|
36
Amgen
AMGN
$151B
| $222K | 0.42% |
+1,581
| New | +$222K |
|
37
Schlumberger
SLB
$53.5B
| $222K | 0.42% |
2,184
+520
| +31% | +$52.9K |
|
38
iShares MSCI Canada ETF
EWC
$3.23B
| $220K | 0.42% |
+7,152
| New | +$220K |
|
39
Home Depot
HD
$411B
| $208K | 0.39% |
2,268
+692
| +44% | +$63.5K |
|
40
Amazon
AMZN
$2.51T
| $206K | 0.39% |
+12,780
| New | +$206K |
|
41
NetApp
NTAP
$23.6B
| $204K | 0.39% |
4,753
+4,383
| +1,185% | +$188K |
|
42
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $197K | 0.37% |
3,347
+3,303
| +7,507% | +$194K |
|
43
Union Pacific
UNP
$132B
| $196K | 0.37% |
1,812
+794
| +78% | +$85.9K |
|
44
Walt Disney
DIS
$215B
| $192K | 0.36% |
2,161
+337
| +18% | +$29.9K |
|
45
ConocoPhillips
COP
$120B
| $185K | 0.35% |
2,423
+1,051
| +77% | +$80.2K |
|
|
CDK
46
DELISTED
CDK Global, Inc.
CDK
| $184K | 0.35% |
+6,000
| New | +$184K |
|
47
Oracle
ORCL
$626B
| $183K | 0.35% |
4,781
+905
| +23% | +$34.6K |
|
48
AbbVie
ABBV
$375B
| $171K | 0.32% |
2,954
+1,176
| +66% | +$68.1K |
|
49
Trip.com Group
TCOM
$47.4B
| $171K | 0.32% |
6,018
+5,818
| +2,909% | +$165K |
|
|
CY
50
DELISTED
Cypress Semiconductor
CY
| $168K | 0.32% |
+16,975
| New | +$168K |
|