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 | |
|---|---|---|---|---|---|---|
101
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $97K | 0.18% |
2,103
+2,062
| +5,029% | +$95.1K |
|
102
Ford
F
$46.2B
| $97K | 0.18% |
6,537
+2,123
| +48% | +$31.5K |
|
103
Accenture
ACN
$158B
| $96K | 0.18% |
1,186
+472
| +66% | +$38.2K |
|
104
Kroger
KR
$45.1B
| $95K | 0.18% |
1,825
+1,247
| +216% | +$64.9K |
|
105
Halliburton
HAL
$18.4B
| $93K | 0.18% |
1,434
+482
| +51% | +$31.3K |
|
106
Costco
COST
$421B
| $92K | 0.17% |
738
+246
| +50% | +$30.7K |
|
107
EOG Resources
EOG
$65.8B
| $91K | 0.17% |
924
+308
| +50% | +$30.3K |
|
|
CA
108
DELISTED
CA, Inc.
CA
| $91K | 0.17% |
3,247
+2,887
| +802% | +$80.9K |
|
109
Blackrock
BLK
$170B
| $90K | 0.17% |
273
+133
| +95% | +$43.8K |
|
|
PLCM
110
DELISTED
POLYCOM INC
PLCM
| $90K | 0.17% |
+7,311
| New | +$90K |
|
111
Duke Energy
DUK
$94.5B
| $89K | 0.17% |
1,191
+401
| +51% | +$30K |
|
112
LyondellBasell Industries
LYB
$17.4B
| $89K | 0.17% |
817
+333
| +69% | +$36.3K |
|
113
Morgan Stanley
MS
$237B
| $89K | 0.17% |
2,583
+1,013
| +65% | +$34.9K |
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $89K | 0.17% |
1,306
+904
| +225% | +$61.6K |
|
|
AGN
115
DELISTED
ALLERGAN INC
AGN
| $89K | 0.17% |
+501
| New | +$89K |
|
116
Biglari Holdings Class B
BH
$962M
| $88K | 0.17% |
+258
| New | +$88K |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $88K | 0.17% |
3,020
+652
| +28% | +$19K |
|
118
Mondelez International
MDLZ
$79.3B
| $87K | 0.16% |
2,541
-15,202
| -86% | -$520K |
|
119
McKesson
MCK
$85.9B
| $86K | 0.16% |
441
+183
| +71% | +$35.7K |
|
120
Simon Property Group
SPG
$58.7B
| $86K | 0.16% |
525
+173
| +49% | +$28.3K |
|
121
Seagate
STX
$37.5B
| $86K | 0.16% |
1,502
+1,134
| +308% | +$64.9K |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $86K | 0.16% |
+852
| New | +$86K |
|
123
Ecolab
ECL
$77.5B
| $85K | 0.16% |
736
+432
| +142% | +$49.9K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $82K | 0.15% |
672
+234
| +53% | +$28.6K |
|
125
TJX Companies
TJX
$155B
| $79K | 0.15% |
1,335
+539
| +68% | +$31.9K |
|