GSC

Ground Swell Capital Portfolio holdings

AUM $45.7M
1-Year Est. Return 25.65%
This Quarter Est. Return
1 Year Est. Return
+25.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.7M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.71M
3
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.58M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.17M

Top Sells

1
+$32.2M
2
+$6.65M
3
+$905K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$677K
5
WTW icon
Willis Towers Watson
WTW
+$675K

Sector Composition

1 Technology 20.76%
2 Healthcare 10.32%
3 Consumer Discretionary 7.5%
4 Industrials 6.6%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPL icon
226
Purple Innovation
PRPL
$80.7M
– –
-18,120
PSTV icon
227
Plus Therapeutics
PSTV
$82M
– –
-11,453
PWR icon
228
Quanta Services
PWR
$68B
– –
-858
QSI icon
229
Quantum-Si Incorporated
QSI
$293M
– –
-10,100
RDZN icon
230
Roadzen
RDZN
$133M
– –
-26,104
REKR icon
231
Rekor Systems
REKR
$227M
– –
-14,804
RH icon
232
RH
RH
$3.04B
– –
-1,083
RLMD icon
233
Relmada Therapeutics
RLMD
$298M
– –
-15,320
SAP icon
234
SAP
SAP
$284B
– –
-672
SAVA icon
235
Cassava Sciences
SAVA
$150M
– –
-16,985
SCHP icon
236
Schwab US TIPS ETF
SCHP
$14.7B
– –
-23,665
SDGR icon
237
Schrodinger
SDGR
$1.31B
– –
-10,889
SE icon
238
Sea Limited
SE
$79.9B
– –
-1,679
SES icon
239
SES AI
SES
$730M
– –
-20,006
SGN icon
240
Signing Day Sports
SGN
$4.74M
– –
-11,084
SPSM icon
241
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
– –
-12,074
SPY icon
242
SPDR S&P 500 ETF Trust
SPY
$700B
– –
-52,166
SPYG icon
243
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
– –
-3,395
SSNC icon
244
SS&C Technologies
SSNC
$21.1B
– –
-2,804
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,605
TKR icon
246
Timken Company
TKR
$5.75B
– –
-3,594
TLYS icon
247
Tilly's
TLYS
$54.9M
– –
-40,804
TMUS icon
248
T-Mobile US
TMUS
$233B
– –
-2,669
TOL icon
249
Toll Brothers
TOL
$13.8B
– –
-2,401
TPIC
250
DELISTED
TPI Composites
TPIC
– –
-19,145
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