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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
+4.37%
1 Year Est. Return
+30.19%
3 Year Est. Return
+56.23%
5 Year Est. Return
+77.9%
10 Year Est. Return
–
AUM
$51.5M
AUM Growth
–
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
96.33%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
1,987
New
1,972
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 2 |
Comcast
CMCSA
|
+$1.14M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$755K |
| 4 |
Globalstar
GSAT
|
+$669K |
| 5 |
Mondelez International
MDLZ
|
+$649K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9% |
| 2 | Communication Services | 8.93% |
| 3 | Healthcare | 7.24% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 6.03% |
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Ground Swell Capital's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Ground Swell Capital, which disclosed 1,987 positions worth $51.5M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 118,848 shares worth $14.1M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Communication Services and Healthcare.
- Ground Swell Capital's largest Q2 2014 buy was iShares Russell 2000 ETF: 118,848 shares worth $14.1M.
- Ground Swell Capital's ten largest holdings make up 39% of its $51.5M portfolio in Q2 2014.
- Ground Swell Capital disclosed 1,987 positions in Q2 2014, its first 13F filing on record.
Based on Ground Swell Capital's 13F filing for Q2 2014, filed 14 Aug 2014.