GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
-8.7%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$59.2M
AUM Growth
+$59.2M
(+45%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
33.43%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
125
New
67
Increased
3
Reduced
4
Closed
49
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.9M |
| 2 |
NVIDIA
NVDA
|
$1.79M |
| 3 |
Texas Instruments
TXN
|
$1.5M |
| 4 |
PepsiCo
PEP
|
$1.16M |
| 5 |
Automatic Data Processing
ADP
|
$832K |
Top Sells
| 1 |
Apple
AAPL
|
$9.52M |
| 2 |
CoStar Group
CSGP
|
$8.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.22M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$903K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Staples | 2.6% |
| 3 | Communication Services | 2.59% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$94.1B
| $207K | 0.34% |
+1,261
| New | +$207K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $205K | 0.34% |
+822
| New | +$205K |
|
53
Global Net Lease
GNL
$1.72B
| $118K | 0.19% |
+12,294
| New | +$118K |
|
54
Siyata Mobile
SYTA
$35.7M
| $114K | 0.19% |
+40,412
| New | +$114K |
|
55
Aegon
AEG
$12B
| $73.2K | 0.12% |
+15,252
| New | +$73.2K |
|
|
MFH
56
Mercurity Fintech Holding
MFH
$486M
| $39.8K | 0.07% |
+28,409
| New | +$39.8K |
|
57
The RealReal
REAL
$867M
| $32.6K | 0.05% |
+15,470
| New | +$32.6K |
|
58
Applied Therapeutics
APLT
$74.3M
| $30.7K | 0.05% |
+12,349
| New | +$30.7K |
|
|
ZTEK
59
Zentek
ZTEK
$92.3M
| $27.5K | 0.05% |
21,807
+3,162
| +17% | +$3.98K |
|
|
HYZN
60
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $19.8K | 0.03% |
+15,805
| New | +$19.8K |
|
61
Presidio Property Trust
SQFT
$6.98M
| $19.7K | 0.03% |
24,687
-4,126
| -14% | -$3.28K |
|
|
NAK
62
Northern Dynasty Minerals
NAK
$480M
| $18.4K | 0.03% |
+56,672
| New | +$18.4K |
|
63
Abits Group
ABTS
$8.46M
| $15.7K | 0.03% |
+17,264
| New | +$15.7K |
|
|
SNT
64
Senstar Technologies
SNT
$105M
| $15.1K | 0.02% |
+13,599
| New | +$15.1K |
|
65
RenovoRx
RNXT
$37.7M
| $14.5K | 0.02% |
+11,481
| New | +$14.5K |
|
66
CytomX Therapeutics
CTMX
$340M
| $14.1K | 0.02% |
+10,966
| New | +$14.1K |
|
|
DVLT
67
Datavault AI Inc. Common Stock
DVLT
$31.1M
| $13.2K | 0.02% |
+22,040
| New | +$13.2K |
|
|
QNTM
68
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$63.8M
| $13K | 0.02% |
+10,760
| New | +$13K |
|
69
Sadot Group
SDOT
$9.22M
| $12.8K | 0.02% |
+18,323
| New | +$12.8K |
|
70
Exicure
XCUR
$35.1M
| $11.7K | 0.02% |
+16,192
| New | +$11.7K |
|
71
Knightscope
KSCP
$57M
| $8.63K | 0.01% |
+10,879
| New | +$8.63K |
|
72
VolitionRX
VNRX
$75M
| $7.32K | 0.01% |
+10,624
| New | +$7.32K |
|
|
MMVWW
73
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
| $4.37K | 0.01% |
145,797
-73
| -0.1% | -$2 |
|
74
AgEagle Aerial Systems
UAVS
$63.3M
| $3.08K | 0.01% |
+18,329
| New | +$3.08K |
|
|
HYMCW
75
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| $3.06K | 0.01% |
162,027
| – | – |
|