GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
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
+$52.9M
(+2.7%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
3,332
New
1,345
Increased
703
Reduced
299
Closed
947
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 | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$13.1B
| $160K | 0.3% |
856
+766
| +851% | +$143K |
|
52
3M
MMM
$81B
| $155K | 0.29% |
1,091
+387
| +55% | +$55K |
|
53
Boeing
BA
$176B
| $154K | 0.29% |
+1,209
| New | +$154K |
|
54
Altria Group
MO
$112B
| $154K | 0.29% |
3,345
+1,115
| +50% | +$51.3K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $153K | 0.29% |
2,990
+1,150
| +63% | +$58.8K |
|
56
RTX Corp
RTX
$212B
| $151K | 0.29% |
1,434
+492
| +52% | +$51.8K |
|
|
MIK
57
DELISTED
Michaels Stores, Inc
MIK
| $150K | 0.28% |
+8,594
| New | +$150K |
|
58
McDonald's
MCD
$226B
| $138K | 0.26% |
1,456
+148
| +11% | +$14K |
|
59
American Express
AXP
$225B
| $133K | 0.25% |
+1,518
| New | +$133K |
|
60
UnitedHealth
UNH
$279B
| $133K | 0.25% |
1,538
+430
| +39% | +$37.2K |
|
61
Biogen
BIIB
$20.8B
| $132K | 0.25% |
399
+135
| +51% | +$44.7K |
|
|
LLTC
62
DELISTED
Linear Technology Corp
LLTC
| $131K | 0.25% |
2,944
+2,680
| +1,015% | +$119K |
|
63
American International
AIG
$45.1B
| $130K | 0.25% |
+2,406
| New | +$130K |
|
64
Starbucks
SBUX
$99.2B
| $129K | 0.24% |
1,714
+868
| +103% | +$65.3K |
|
65
Goldman Sachs
GS
$221B
| $127K | 0.24% |
690
+118
| +21% | +$21.7K |
|
66
US Bancorp
USB
$75.5B
| $127K | 0.24% |
3,039
+699
| +30% | +$29.2K |
|
67
Occidental Petroleum
OXY
$45.6B
| $126K | 0.24% |
1,314
+424
| +48% | +$40.7K |
|
68
Texas Instruments
TXN
$178B
| $126K | 0.24% |
2,649
+1,235
| +87% | +$58.7K |
|
69
CVS Health
CVS
$93B
| $124K | 0.23% |
1,553
+229
| +17% | +$18.3K |
|
70
Mastercard
MA
$536B
| $123K | 0.23% |
1,659
+517
| +45% | +$38.3K |
|
|
71
Comcast
CMCSA
$125B
| $121K | 0.23% |
2,253
-19,915
| -90% | -$1.07M |
|
72
eBay
EBAY
$41.2B
| $119K | 0.22% |
2,105
+801
| +61% | +$45.3K |
|
73
iShares Global Industrials ETF
EXI
$995M
| $118K | 0.22% |
+1,688
| New | +$118K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $117K | 0.22% |
485
+189
| +64% | +$45.6K |
|
75
Dorman Products
DORM
$4.85B
| $116K | 0.22% |
2,896
+2,555
| +749% | +$102K |
|