GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
-1.04%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+8.4%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
229
New
157
Increased
6
Reduced
7
Closed
57
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.02M |
| 3 |
Costco
COST
|
$1.68M |
| 4 |
Icon
ICLR
|
$1.66M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.96M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1,000K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$957K |
| 5 |
Pinduoduo
PDD
|
$947K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Consumer Staples | 3.16% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$13.8B
| $206K | 0.16% |
+10,782
| New | +$206K |
|
77
Veeva Systems
VEEV
$44.4B
| $201K | 0.16% |
+1,098
| New | +$201K |
|
78
Chevron
CVX
$318B
| $200K | 0.16% |
+1,280
| New | +$200K |
|
79
Arhaus
ARHS
$1.57B
| $183K | 0.14% |
+10,831
| New | +$183K |
|
80
Rigel Pharmaceuticals
RIGL
$710M
| $141K | 0.11% |
+17,094
| New | +$141K |
|
81
Compass Therapeutics
CMPX
$466M
| $124K | 0.1% |
+124,394
| New | +$124K |
|
82
NovaGold Resources
NG
$2.73B
| $124K | 0.1% |
+35,814
| New | +$124K |
|
83
Liberty Latin America Class A
LILA
$1.58B
| $122K | 0.09% |
+12,685
| New | +$122K |
|
84
Under Armour
UAA
$2.17B
| $113K | 0.09% |
+16,884
| New | +$113K |
|
85
inTEST
INTT
$90.7M
| $112K | 0.09% |
+11,337
| New | +$112K |
|
86
Aurora
AUR
$10.4B
| $112K | 0.09% |
+40,336
| New | +$112K |
|
|
TELL
87
DELISTED
Tellurian Inc.
TELL
| $106K | 0.08% |
+153,750
| New | +$106K |
|
88
QuantumScape
QS
$4.4B
| $95.5K | 0.07% |
+19,410
| New | +$95.5K |
|
|
NPKI
89
NPK International Inc.
NPKI
$871M
| $91.2K | 0.07% |
+10,973
| New | +$91.2K |
|
|
LICY
90
DELISTED
Li-Cycle Holdings Corp.
LICY
| $88.6K | 0.07% |
+13,565
| New | +$88.6K |
|
91
Sagimet Biosciences
SGMT
$239M
| $77.6K | 0.06% |
+22,687
| New | +$77.6K |
|
92
Solid Biosciences
SLDB
$448M
| $76.4K | 0.06% |
+13,469
| New | +$76.4K |
|
93
Protalix BioTherapeutics
PLX
$128M
| $72.8K | 0.06% |
+62,234
| New | +$72.8K |
|
94
PDS Biotechnology
PDSB
$60.6M
| $66.5K | 0.05% |
+22,700
| New | +$66.5K |
|
95
MAIA Biotechnology
MAIA
$49.8M
| $56.3K | 0.04% |
+16,460
| New | +$56.3K |
|
96
TELA Bio
TELA
$65.4M
| $53.2K | 0.04% |
+11,319
| New | +$53.2K |
|
97
bioAffinity Technologies
BIAF
$7.03M
| $49.4K | 0.04% |
+22,864
| New | +$49.4K |
|
98
Outset Medical
OM
$245M
| $49.3K | 0.04% |
+12,798
| New | +$49.3K |
|
99
GraniteShares 2x Short NVDA Daily ETF
NVD
$51.1M
| $48.5K | 0.04% |
21,929
+11,847
| +118% | +$26.2K |
|
|
SUNE
100
SUNation Energy, Inc. Common Stock
SUNE
$4.84M
| $47.5K | 0.04% |
+34,894
| New | +$47.5K |
|