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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.7B
| $68K | 0.13% |
468
+356
| +318% | +$51.7K |
|
152
Intercontinental Exchange
ICE
$99.9B
| $67K | 0.13% |
1,725
+575
| +50% | +$22.3K |
|
153
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $67K | 0.13% |
+1,374
| New | +$67K |
|
154
Target
TGT
$42.1B
| $67K | 0.13% |
1,068
+360
| +51% | +$22.6K |
|
155
United Parcel Service
UPS
$71.6B
| $67K | 0.13% |
685
-111
| -14% | -$10.9K |
|
156
WisdomTree New Economy Real Estate Fund
WTRE
$14M
| $67K | 0.13% |
2,368
+817
| +53% | +$23.1K |
|
157
General Motors
GM
$55.4B
| $66K | 0.12% |
2,071
+611
| +42% | +$19.5K |
|
158
Oneok
OKE
$46.8B
| $66K | 0.12% |
1,003
+771
| +332% | +$50.7K |
|
159
Southern Company
SO
$101B
| $66K | 0.12% |
1,509
+515
| +52% | +$22.5K |
|
|
COV
160
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $66K | 0.12% |
762
+158
| +26% | +$13.7K |
|
161
Baxter International
BAX
$12.1B
| $65K | 0.12% |
+1,679
| New | +$65K |
|
162
Elevance Health
ELV
$69.4B
| $65K | 0.12% |
545
+229
| +72% | +$27.3K |
|
163
CNX Resources
CNX
$4.16B
| $64K | 0.12% |
2,024
+1,717
| +559% | +$54.3K |
|
164
Travelers Companies
TRV
$62.9B
| $64K | 0.12% |
679
+185
| +37% | +$17.4K |
|
|
YHOO
165
DELISTED
Yahoo Inc
YHOO
| $64K | 0.12% |
1,560
+510
| +49% | +$20.9K |
|
166
Williams Companies
WMB
$70.3B
| $63K | 0.12% |
1,134
+368
| +48% | +$20.4K |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $63K | 0.12% |
492
+162
| +49% | +$20.7K |
|
168
Micron Technology
MU
$139B
| $62K | 0.12% |
1,806
-1,234
| -41% | -$42.4K |
|
169
State Street
STT
$32.4B
| $62K | 0.12% |
849
+365
| +75% | +$26.7K |
|
|
FNGN
170
DELISTED
Financial Engines, Inc.
FNGN
| $62K | 0.12% |
1,822
+1,655
| +991% | +$56.3K |
|
171
APA Corp
APA
$8.39B
| $61K | 0.12% |
+645
| New | +$61K |
|
172
Cigna
CI
$81.2B
| $61K | 0.12% |
671
+365
| +119% | +$33.2K |
|
173
SLM Corp
SLM
$6.62B
| $61K | 0.12% |
+7,081
| New | +$61K |
|
174
Teradata
TDC
$1.94B
| $61K | 0.12% |
1,461
+1,283
| +721% | +$53.6K |
|
175
McCormick & Company Non-Voting
MKC
$18.8B
| $61K | 0.12% |
1,836
+1,544
| +529% | +$51.3K |
|