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 | |
|---|---|---|---|---|---|---|
|
OPB
51
DELISTED
Opus Bank Common Stock
OPB
| $105K | 0.2% |
+3,600
| New | +$105K |
|
52
Union Pacific
UNP
$132B
| $102K | 0.2% |
+1,018
| New | +$102K |
|
53
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $101K | 0.2% |
+965
| New | +$101K |
|
54
3M
MMM
$81B
| $101K | 0.2% |
+704
| New | +$101K |
|
55
US Bancorp
USB
$75.5B
| $101K | 0.2% |
+2,340
| New | +$101K |
|
56
AbbVie
ABBV
$374B
| $100K | 0.19% |
+1,778
| New | +$100K |
|
57
CVS Health
CVS
$93B
| $100K | 0.19% |
+1,324
| New | +$100K |
|
58
Micron Technology
MU
$133B
| $100K | 0.19% |
+3,040
| New | +$100K |
|
59
STRATTEC Security
STRT
$273M
| $98K | 0.19% |
+1,527
| New | +$98K |
|
60
Waste Management
WM
$90.4B
| $97K | 0.19% |
+2,170
| New | +$97K |
|
61
Goldman Sachs
GS
$221B
| $96K | 0.19% |
+572
| New | +$96K |
|
62
Altria Group
MO
$112B
| $94K | 0.18% |
+2,230
| New | +$94K |
|
63
Occidental Petroleum
OXY
$45.6B
| $91K | 0.18% |
+890
| New | +$91K |
|
64
United Natural Foods
UNFI
$1.7B
| $91K | 0.18% |
+1,403
| New | +$91K |
|
65
UnitedHealth
UNH
$279B
| $91K | 0.18% |
+1,108
| New | +$91K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $89K | 0.17% |
+1,840
| New | +$89K |
|
67
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $88K | 0.17% |
+1,665
| New | +$88K |
|
|
FEIC
68
DELISTED
FEI COMPANY
FEIC
| $85K | 0.17% |
+934
| New | +$85K |
|
69
Mastercard
MA
$536B
| $84K | 0.16% |
+1,142
| New | +$84K |
|
70
Biogen
BIIB
$20.8B
| $83K | 0.16% |
+264
| New | +$83K |
|
71
United Parcel Service
UPS
$72.3B
| $82K | 0.16% |
+796
| New | +$82K |
|
72
Honeywell
HON
$136B
| $82K | 0.16% |
+878
| New | +$82K |
|
73
ProShares Ultra Real Estate
URE
$58.5M
| $81K | 0.16% |
+900
| New | +$81K |
|
74
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $78K | 0.15% |
+602
| New | +$78K |
|
75
Caterpillar
CAT
$194B
| $78K | 0.15% |
+714
| New | +$78K |
|