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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.21M | 4.17% | +21,900 | New | +$2.21M |
|
2
Exxon Mobil
XOM
$487B
| $681K | 1.29% | 7,238 +2,400 | +50% | +$226K |
|
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $644K | 1.22% | +14,824 | New | +$644K |
|
4
Microsoft
MSFT
$3.77T
| $644K | 1.22% | 13,885 +5,429 | +64% | +$252K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $559K | 1.06% | 960 +143 | +18% | +$83.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $507K | 0.96% | 4,755 +1,589 | +50% | +$169K |
|
7
GE Aerospace
GE
$292B
| $461K | 0.87% | 18,003 +6,771 | +60% | +$173K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $424K | 0.8% | +3,072 | New | +$424K |
|
9
Wells Fargo
WFC
$263B
| $415K | 0.78% | 8,007 +2,647 | +49% | +$137K |
|
10
Procter & Gamble
PG
$368B
| $392K | 0.74% | 4,682 +1,646 | +54% | +$138K |
|
11
JPMorgan Chase
JPM
$829B
| $382K | 0.72% | 6,342 +2,102 | +50% | +$127K |
|
|
12
Viatris
VTRS
$12.3B
| $378K | 0.71% | 8,310 +7,894 | +1,898% | +$359K |
|
13
Verizon
VZ
$186B
| $347K | 0.66% | 6,950 +2,314 | +50% | +$116K |
|
|
14
Charter Communications
CHTR
$36.3B
| $331K | 0.63% | +2,187 | New | +$331K |
|
15
BlackBerry
BB
$2.28B
| $329K | 0.62% | 33,060 +32,760 | +10,920% | +$326K |
|
16
Pfizer
PFE
$141B
| $316K | 0.6% | 10,689 +3,543 | +50% | +$105K |
|
17
AT&T
T
$209B
| $308K | 0.58% | 8,742 +2,914 | +50% | +$103K |
|
18
Bank of America
BAC
$376B
| $302K | 0.57% | +17,727 | New | +$302K |
|
19
IBM
IBM
$227B
| $297K | 0.56% | 1,563 +467 | +43% | +$88.7K |
|
20
Intel
INTC
$107B
| $291K | 0.55% | 8,346 +2,780 | +50% | +$96.9K |
|
21
Merck
MRK
$210B
| $288K | 0.54% | 4,863 +1,571 | +48% | +$93K |
|
22
Chevron
CVX
$324B
| $286K | 0.54% | 2,400 +262 | +12% | +$31.2K |
|
23
Coca-Cola
KO
$297B
| $284K | 0.54% | 6,654 +2,412 | +57% | +$103K |
|
24
Jazz Pharmaceuticals
JAZZ
$7.75B
| $282K | 0.53% | +1,754 | New | +$282K |
|
25
Qualcomm
QCOM
$173B
| $274K | 0.52% | 3,671 +1,777 | +94% | +$133K |
|