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GSC

Ground Swell Capital Portfolio holdings

AUM $50.7M
1-Year Est. Return 30.19%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+30.19%
3 Year Est. Return
+56.23%
5 Year Est. Return
+77.9%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
+$1.41M
Cap. Flow
+$2.06M
Cap. Flow %
3.89%
Top 10 Hldgs %
13.1%
Holding
3,331
New
1,331
Increased
702
Reduced
298
Closed
933

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$733K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K
4
VTRS icon
Viatris
VTRS
+$384K
5
CHTR icon
Charter Communications
CHTR
+$347K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
2
CMCSA icon
Comcast
CMCSA
+$1.09M
3
GSAT icon
Globalstar
GSAT
+$832K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$780K
5
FXI icon
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
GILD icon
26
Gilead Sciences
GILD
$160B
$271K 0.51%
2,547
+825
+48% +$80.8K
C icon
27
Citigroup
C
$221B
$265K 0.5%
5,112
+1,712
+50% +$86K
PM icon
28
Philip Morris
PM
$295B
$261K 0.49%
3,134
+1,360
+77% +$115K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$260K 0.49%
3,288
+793
+32% +$58.2K
SIAL
30
DELISTED
SIGMA - ALDRICH CORP
SIAL
$256K 0.48%
1,883
+1,658
+737% +$176K
V icon
31
Visa
V
$681B
$241K 0.46%
4,524
+2,252
+99% +$121K
PEP icon
32
PepsiCo
PEP
$190B
$237K 0.45%
2,548
+844
+50% +$77.1K
CSCO icon
33
Cisco
CSCO
$454B
$234K 0.44%
9,295
+3,529
+61% +$88.8K
GPRO icon
34
GoPro
GPRO
$130M
$223K 0.42%
+2,377
New +$121K
WMT icon
35
Walmart Inc
WMT
$879B
$223K 0.42%
8,733
+3,297
+61% +$83.2K
AMGN icon
36
Amgen
AMGN
$203B
$222K 0.42%
+1,581
New +$206K
SLB icon
37
SLB Ltd
SLB
$73.1B
$222K 0.42%
2,184
+520
+31% +$56.7K
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.14B
$220K 0.42%
+7,152
New +$230K
HD icon
39
Home Depot
HD
$334B
$208K 0.39%
2,268
+692
+44% +$59.4K
AMZN icon
40
Amazon
AMZN
$3.07T
$206K 0.39%
+12,780
New +$213K
NTAP icon
41
NetApp
NTAP
$35.9B
$204K 0.39%
4,753
+4,383
+1,185% +$176K
WIP icon
42
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$197K 0.37%
3,347
+3,303
+7,507% +$203K
UNP icon
43
Union Pacific
UNP
$172B
$196K 0.37%
1,812
+794
+78% +$82.2K
DIS icon
44
Walt Disney
DIS
$169B
$192K 0.36%
2,161
+337
+18% +$29.7K
COP icon
45
ConocoPhillips
COP
$145B
$185K 0.35%
2,423
+1,051
+77% +$86K
ORCL icon
46
Oracle
ORCL
$403B
$183K 0.35%
4,781
+905
+23% +$36.6K
ABBV icon
47
AbbVie
ABBV
$434B
$171K 0.32%
2,954
+1,176
+66% +$65.3K
TCOM icon
48
Trip.com Group
TCOM
$29.7B
$171K 0.32%
6,018
+5,818
+2,909% +$185K
CY
49
DELISTED
Cypress Semiconductor
CY
$168K 0.32%
+16,975
New +$179K
WYNN icon
50
Wynn Resorts
WYNN
$10.1B
$160K 0.3%
856
+766
+851% +$151K
1
2
3 4 5

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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 702 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.