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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $14.1M | 27.4% | +118,848 | New | +$14.1M |
|
|
2
Comcast
CMCSA
$125B
| $1.19M | 2.31% | +22,168 | New | +$1.19M |
|
|
3
Globalstar
GSAT
$3.79B
| $832K | 1.61% | +195,862 | New | +$832K |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $780K | 1.51% | +22,190 | New | +$780K |
|
|
5
Mondelez International
MDLZ
$79.5B
| $667K | 1.29% | +17,743 | New | +$667K |
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $636K | 1.23% | +17,176 | New | +$636K |
|
7
Exxon Mobil
XOM
$487B
| $487K | 0.95% | +4,838 | New | +$487K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $475K | 0.92% | +817 | New | +$475K |
|
|
PETM
9
DELISTED
PETSMART INC
PETM
| $372K | 0.72% | +6,215 | New | +$372K |
|
10
iShares Latin America 40 ETF
ILF
$1.76B
| $363K | 0.7% | +9,500 | New | +$363K |
|
11
Microsoft
MSFT
$3.77T
| $353K | 0.69% | +8,456 | New | +$353K |
|
12
Johnson & Johnson
JNJ
$427B
| $331K | 0.64% | +3,166 | New | +$331K |
|
13
GE Aerospace
GE
$292B
| $295K | 0.57% | +11,232 | New | +$295K |
|
14
Wells Fargo
WFC
$263B
| $282K | 0.55% | +5,360 | New | +$282K |
|
15
Chevron
CVX
$324B
| $279K | 0.54% | +2,138 | New | +$279K |
|
16
ServisFirst Bancshares
SFBS
$4.81B
| $261K | 0.51% | +3,024 | New | +$261K |
|
17
JPMorgan Chase
JPM
$829B
| $244K | 0.47% | +4,240 | New | +$244K |
|
18
Procter & Gamble
PG
$368B
| $239K | 0.46% | +3,036 | New | +$239K |
|
19
Verizon
VZ
$186B
| $227K | 0.44% | +4,636 | New | +$227K |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $217K | 0.42% | +1,717 | New | +$217K |
|
21
Pfizer
PFE
$141B
| $212K | 0.41% | +7,146 | New | +$212K |
|
22
AT&T
T
$209B
| $206K | 0.4% | +5,828 | New | +$206K |
|
23
IBM
IBM
$227B
| $199K | 0.39% | +1,096 | New | +$199K |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $197K | 0.38% | +3,006 | New | +$197K |
|
25
Schlumberger
SLB
$55B
| $196K | 0.38% | +1,664 | New | +$196K |
|