We are live on
!
Find out more
GSC
Ground Swell Capital Portfolio holdings
AUM
$92.6M
1-Year Est. Return
41.64%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
+$1.41M
(+2.7%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
3,331
New
1,331
Increased
701
Reduced
298
Closed
933
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.15M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$733K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$409K |
| 4 |
Viatris
VTRS
|
+$384K |
| 5 |
Charter Communications
CHTR
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.1M |
| 2 |
Comcast
CMCSA
|
+$1.09M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.03% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PG&E
PCG
$37.8B
| $36K | 0.07% |
795
+283
| +55% | +$13K |
|
302
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $36K | 0.07% |
+713
| New | +$38.4K |
|
303
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $36K | 0.07% |
1,416
+816
| +136% | +$21.4K |
|
304
TripAdvisor
TRIP
$1.27B
| $36K | 0.07% |
389
+265
| +214% | +$26.2K |
|
305
Western Digital
WDC
$147B
| $36K | 0.07% |
492
+180
| +58% | +$13.5K |
|
|
OUTR
306
DELISTED
OUTERWALL INC
OUTR
| $36K | 0.07% |
+644
| New | +$37.4K |
|
|
EGPT
307
DELISTED
VanEck Egypt Index ETF
EGPT
| $36K | 0.07% |
+496
| New | +$35.5K |
|
|
LO
308
DELISTED
LORILLARD INC COM STK
LO
| $36K | 0.07% |
606
+200
| +49% | +$12.1K |
|
309
Capri Holdings
CPRI
$1.69B
| $35K | 0.07% |
484
+284
| +142% | +$22.8K |
|
310
Macy's
M
$6.49B
| $35K | 0.07% |
594
+182
| +44% | +$10.8K |
|
|
NVEE
311
DELISTED
NV5 Global
NVEE
| $35K | 0.07% |
14,800
+14,160
| +2,213% | +$33.8K |
|
312
T. Rowe Price
TROW
$24.3B
| $35K | 0.07% |
444
+150
| +51% | +$12K |
|
313
ProShares Ultra Utilities
UPW
$16.2M
| $35K | 0.07% |
+4,956
| New | +$35.5K |
|
314
Amphastar Pharmaceuticals
AMPH
$964M
| $34K | 0.06% |
+2,887
| New | +$30.1K |
|
315
Bread Financial
BFH
$4.43B
| $34K | 0.06% |
+173
| New | +$36.3K |
|
316
Chipotle Mexican Grill
CMG
$41.8B
| $34K | 0.06% |
2,550
+850
| +50% | +$11.1K |
|
317
Factset
FDS
$10.1B
| $34K | 0.06% |
+281
| New | +$34.7K |
|
318
Humana
HUM
$45.3B
| $34K | 0.06% |
261
+89
| +52% | +$11.3K |
|
319
International Paper
IP
$21.9B
| $34K | 0.06% |
760
+233
| +44% | +$10.7K |
|
320
Oxford Industries
OXM
$556M
| $34K | 0.06% |
550
+357
| +185% | +$22.5K |
|
321
PACCAR
PCAR
$69.6B
| $34K | 0.06% |
896
+302
| +51% | +$12.6K |
|
322
Principal Financial Group
PFG
$24.5B
| $34K | 0.06% |
651
+343
| +111% | +$17.9K |
|
323
iShares Global Consumer Discretionary ETF
RXI
$274M
| $34K | 0.06% |
+426
| New | +$35.5K |
|
324
SouthState Bank Corp
SSB
$10.5B
| $34K | 0.06% |
+613
| New | +$36.2K |
|
325
Welltower
WELL
$171B
| $34K | 0.06% |
546
-92
| -14% | -$5.93K |
|
Similar funds
ACMC
KA
SSCM
AW
MA
ITG
TF
KAM
Ground Swell Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Ground Swell Capital held 3,331 positions worth $52.9M, up 2.7% from $51.5M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ground Swell Capital deployed $2.06M of net new capital in Q3 2014, opening 1,331 new positions and adding to 701 existing holdings. Its largest new stake was Apple: 87,600 shares worth $2.21M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Comcast, an estimated $1.09M trimmed.
- Ground Swell Capital's largest Q3 2014 buy was Apple: 87,600 shares worth $2.21M.
- Ground Swell Capital added most to Viatris in Q3 2014, an estimated $384K increase.
- Ground Swell Capital's biggest Q3 2014 reduction was Comcast, cutting an estimated $1.09M.
- Ground Swell Capital fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $14.1M.
- Ground Swell Capital's ten largest holdings make up 13% of its $52.9M portfolio in Q3 2014.
- Ground Swell Capital opened 1,331 new positions and closed 933 in Q3 2014.
- Ground Swell Capital's portfolio value rose 2.7% quarter-over-quarter to $52.9M.
Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.