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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $78K | 0.15% |
1,531
+531
| +53% | +$27.1K |
|
127
iShares Global Healthcare ETF
IXJ
$3.85B
| $78K | 0.15% |
+1,598
| New | +$78K |
|
128
PNC Financial Services
PNC
$80.5B
| $78K | 0.15% |
912
+314
| +53% | +$26.9K |
|
129
Prudential Financial
PRU
$37.2B
| $78K | 0.15% |
887
+369
| +71% | +$32.4K |
|
130
Capital One
COF
$142B
| $77K | 0.15% |
945
+303
| +47% | +$24.7K |
|
131
Phillips 66
PSX
$53.2B
| $77K | 0.15% |
942
+284
| +43% | +$23.2K |
|
132
Stanley Black & Decker
SWK
$12.1B
| $77K | 0.15% |
864
+690
| +397% | +$61.5K |
|
133
Colgate-Palmolive
CL
$68.8B
| $76K | 0.14% |
1,166
+188
| +19% | +$12.3K |
|
134
Innoviva
INVA
$1.29B
| $76K | 0.14% |
+4,434
| New | +$76K |
|
|
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $75K | 0.14% |
521
+211
| +68% | +$30.4K |
|
136
Bank of New York Mellon
BK
$73.1B
| $74K | 0.14% |
+1,908
| New | +$74K |
|
137
Emerson Electric
EMR
$74.6B
| $74K | 0.14% |
1,176
+390
| +50% | +$24.5K |
|
|
MLPY
138
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $74K | 0.14% |
+3,778
| New | +$74K |
|
139
DuPont de Nemours
DD
$32.6B
| $73K | 0.14% |
686
+11
| +2% | +$1.17K |
|
140
Southwest Airlines
LUV
$16.5B
| $73K | 0.14% |
2,150
+1,364
| +174% | +$46.3K |
|
141
Northrop Grumman
NOC
$83.2B
| $73K | 0.14% |
551
+309
| +128% | +$40.9K |
|
|
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
| $73K | 0.14% |
846
+316
| +60% | +$27.3K |
|
143
FedEx
FDX
$53.7B
| $72K | 0.14% |
447
+137
| +44% | +$22.1K |
|
|
ATRI
144
DELISTED
Atrion Corp
ATRI
| $71K | 0.13% |
+233
| New | +$71K |
|
145
DexCom
DXCM
$31.6B
| $70K | 0.13% |
6,992
+3,356
| +92% | +$33.6K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $69K | 0.13% |
2,940
+588
| +25% | +$13.8K |
|
147
Dominion Energy
D
$49.7B
| $68K | 0.13% |
981
+331
| +51% | +$22.9K |
|
148
General Dynamics
GD
$86.8B
| $68K | 0.13% |
534
+170
| +47% | +$21.6K |
|
149
Kimberly-Clark
KMB
$43.1B
| $68K | 0.13% |
657
+215
| +49% | +$22.3K |
|
150
Norfolk Southern
NSC
$62.3B
| $68K | 0.13% |
611
+265
| +77% | +$29.5K |
|