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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $115K | 0.22% |
+2,774
| New | +$115K |
|
77
Honeywell
HON
$136B
| $114K | 0.22% |
1,220
+342
| +39% | +$32K |
|
78
HP
HPQ
$26.8B
| $112K | 0.21% |
3,147
+1,025
| +48% | +$36.5K |
|
79
Lockheed Martin
LMT
$105B
| $111K | 0.21% |
606
+304
| +101% | +$55.7K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $111K | 0.21% |
1,542
+504
| +49% | +$36.3K |
|
81
WisdomTree US MidCap Fund
EZM
$811M
| $110K | 0.21% |
+1,262
| New | +$110K |
|
82
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $108K | 0.2% |
984
+19
| +2% | +$2.09K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $108K | 0.2% |
1,440
+440
| +44% | +$33K |
|
84
ProShares UltraPro QQQ
TQQQ
$26B
| $107K | 0.2% |
+1,232
| New | +$107K |
|
|
GOLD
85
DELISTED
Randgold Resources Ltd
GOLD
| $107K | 0.2% |
1,590
+1,194
| +302% | +$80.3K |
|
86
Nike
NKE
$110B
| $106K | 0.2% |
1,185
+353
| +42% | +$31.6K |
|
87
Caterpillar
CAT
$194B
| $105K | 0.2% |
1,059
+345
| +48% | +$34.2K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $105K | 0.2% |
1,110
+656
| +144% | +$62.1K |
|
89
FS KKR Capital
FSK
$5.06B
| $104K | 0.2% |
+9,625
| New | +$104K |
|
90
Eli Lilly
LLY
$661B
| $104K | 0.2% |
1,609
+505
| +46% | +$32.6K |
|
91
ODP
ODP
$637M
| $104K | 0.2% |
20,247
+12,616
| +165% | +$64.8K |
|
|
OVTI
92
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $103K | 0.19% |
+3,905
| New | +$103K |
|
93
Medtronic
MDT
$118B
| $102K | 0.19% |
1,650
+530
| +47% | +$32.8K |
|
94
MetLife
MET
$53.6B
| $102K | 0.19% |
1,896
+638
| +51% | +$34.3K |
|
95
Booking.com
BKNG
$181B
| $101K | 0.19% |
87
+29
| +50% | +$33.7K |
|
96
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $101K | 0.19% |
+1,323
| New | +$101K |
|
97
Illinois Tool Works
ITW
$76.2B
| $100K | 0.19% |
1,190
+752
| +172% | +$63.2K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $100K | 0.19% |
885
+297
| +51% | +$33.6K |
|
|
JRJC
99
DELISTED
China Finance Online Co., Ltd.
JRJC
| $99K | 0.19% |
+14,466
| New | +$99K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $98K | 0.19% |
1,653
+675
| +69% | +$40K |
|