GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
-5.42%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$43.9M
AUM Growth
+$43.9M
(-4.4%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
284
New
140
Increased
6
Reduced
8
Closed
128
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.6M |
| 2 |
NXP Semiconductors
NXPI
|
$1.33M |
| 3 |
Coinbase
COIN
|
$1.18M |
| 4 |
Texas Instruments
TXN
|
$1.01M |
| 5 |
Applied Materials
AMAT
|
$843K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 3 |
Automatic Data Processing
ADP
|
$1.31M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.15M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.1M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Industrials | 6.57% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHC
276
LQR House Inc. Common Stock
YHC
$8.35M
| – | – |
-17,940
| Closed | -$24.2K |
|
|
NXU
277
DELISTED
Nxu, Inc. Class A Common Stock
NXU
| – | – |
-41,941
| Closed | -$44.5K |
|
|
MMVWW
278
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
| – | – |
-145,402
| Closed | -$3.52K |
|
|
LKCO
279
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| – | – |
-10,120
| Closed | -$18.5K |
|
|
EFSH
280
DELISTED
1847 Holdings LLC
EFSH
| – | – |
-30,692
| Closed | -$7.79K |
|
|
ZOM
281
DELISTED
Zomedica Corp.
ZOM
| – | – |
-113,728
| Closed | -$13.6K |
|
282
Lucid Motors
LCID
$55.4B
| – | – |
-11,100
| Closed | -$33.5K |
|
283
Leslie's
LESL
$58.5M
| – | – |
-14,241
| Closed | -$31.8K |
|
284
Eli Lilly
LLY
$657B
| – | – |
-345
| Closed | -$266K |
|