GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
+4.34%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$51.5M
AUM Growth
–
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
1,987
New
1,987
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.1M |
| 2 |
Comcast
CMCSA
|
$1.19M |
| 3 |
Globalstar
GSAT
|
$832K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$780K |
| 5 |
Mondelez International
MDLZ
|
$667K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9% |
| 2 | Communication Services | 8.91% |
| 3 | Healthcare | 7.24% |
| 4 | Technology | 6.53% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $190K | 0.37% |
+3,450
| New | +$190K |
|
27
Coca-Cola
KO
$297B
| $180K | 0.35% |
+4,242
| New | +$180K |
|
28
Intel
INTC
$105B
| $172K | 0.33% |
+5,566
| New | +$172K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $168K | 0.33% |
+2,495
| New | +$168K |
|
30
Prothena Corp
PRTA
$452M
| $166K | 0.32% |
+7,357
| New | +$166K |
|
31
Citigroup
C
$175B
| $160K | 0.31% |
+3,400
| New | +$160K |
|
32
Oracle
ORCL
$628B
| $157K | 0.3% |
+3,876
| New | +$157K |
|
33
Walt Disney
DIS
$211B
| $156K | 0.3% |
+1,824
| New | +$156K |
|
34
PepsiCo
PEP
$203B
| $152K | 0.3% |
+1,704
| New | +$152K |
|
35
Philip Morris
PM
$254B
| $150K | 0.29% |
+1,774
| New | +$150K |
|
36
Qualcomm
QCOM
$170B
| $150K | 0.29% |
+1,894
| New | +$150K |
|
|
POM
37
DELISTED
PEPCO HOLDINGS, INC.
POM
| $148K | 0.29% |
+5,384
| New | +$148K |
|
38
Cisco
CSCO
$268B
| $143K | 0.28% |
+5,766
| New | +$143K |
|
39
Gilead Sciences
GILD
$140B
| $143K | 0.28% |
+1,722
| New | +$143K |
|
40
Fifth Third Bancorp
FITB
$30.2B
| $141K | 0.27% |
+6,605
| New | +$141K |
|
41
NMI Holdings
NMIH
$3.07B
| $139K | 0.27% |
+13,253
| New | +$139K |
|
42
Walmart
WMT
$793B
| $136K | 0.26% |
+5,436
| New | +$136K |
|
43
McDonald's
MCD
$226B
| $132K | 0.26% |
+1,308
| New | +$132K |
|
44
Home Depot
HD
$406B
| $128K | 0.25% |
+1,576
| New | +$128K |
|
|
PFPT
45
DELISTED
Proofpoint, Inc.
PFPT
| $125K | 0.24% |
+3,336
| New | +$125K |
|
|
FWLT
46
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $123K | 0.24% |
+3,623
| New | +$123K |
|
47
Visa
V
$681B
| $120K | 0.23% |
+2,272
| New | +$120K |
|
48
ConocoPhillips
COP
$118B
| $118K | 0.23% |
+1,372
| New | +$118K |
|
|
ATHN
49
DELISTED
Athenahealth, Inc.
ATHN
| $113K | 0.22% |
+900
| New | +$113K |
|
50
RTX Corp
RTX
$212B
| $109K | 0.21% |
+1,497
| New | +$109K |
|