GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
+4.95%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$45.9M
AUM Growth
-$24.3M
(-35%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-50.1%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
272
New
123
Increased
9
Reduced
10
Closed
126
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.94M |
| 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 |
VanEck Gold Miners ETF
GDX
|
$1.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.62M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.06M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
S&P Global
SPGI
|
$1.47M |
| 5 |
Coinbase
COIN
|
$1.41M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 4.96% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle West Capital
PNW
$10.6B
| $224K | 0.34% |
2,637
-376
| -12% | -$31.9K |
|
77
Herc Holdings
HRI
$4.2B
| $217K | 0.33% |
+1,148
| New | +$217K |
|
|
MSTX
78
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$736M
| $213K | 0.32% |
+6,049
| New | +$213K |
|
79
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $212K | 0.32% |
+2,432
| New | +$212K |
|
80
Dick's Sporting Goods
DKS
$16.8B
| $211K | 0.32% |
921
-379
| -29% | -$86.7K |
|
81
AXIS Capital
AXS
$7.72B
| $211K | 0.32% |
+2,378
| New | +$211K |
|
82
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $203K | 0.31% |
+4,347
| New | +$203K |
|
83
Petrobras Class A
PBR.A
$73.4B
| $198K | 0.3% |
+16,719
| New | +$198K |
|
84
Permian Resources
PR
$9.73B
| $187K | 0.28% |
+13,001
| New | +$187K |
|
85
Haleon
HLN
$44.3B
| $151K | 0.23% |
+15,813
| New | +$151K |
|
|
NHS
86
Neuberger Berman High Yield Strategies Fund
NHS
$229M
| $117K | 0.18% |
+15,662
| New | +$117K |
|
|
OGSP
87
Obra High Grade Structured Products ETF
OGSP
$29.5M
| $103K | 0.16% |
+10,258
| New | +$103K |
|
88
Wolfspeed
WOLF
$203M
| $85.4K | 0.13% |
12,827
+2,611
| +26% | +$17.4K |
|
89
BigBear.ai
BBAI
$1.82B
| $72.7K | 0.11% |
+16,331
| New | +$72.7K |
|
90
American Axle
AXL
$707M
| $60.7K | 0.09% |
+10,415
| New | +$60.7K |
|
91
Hecla Mining
HL
$6.02B
| $56.7K | 0.09% |
+11,539
| New | +$56.7K |
|
92
Meiwu Technology Co
WNW
$5.64M
| $55K | 0.08% |
+1,322
| New | +$55K |
|
|
NXU
93
DELISTED
Nxu, Inc. Class A Common Stock
NXU
| $44.5K | 0.07% |
+2,097
| New | +$44.5K |
|
94
Cemtrex
CETX
$5.73M
| $39.9K | 0.06% |
+13,807
| New | +$39.9K |
|
95
Lucid Motors
LCID
$5.16B
| $33.5K | 0.05% |
+1,110
| New | +$33.5K |
|
|
WLGS
96
DELISTED
Wang & Lee Group
WLGS
| $33.5K | 0.05% |
+17,906
| New | +$33.5K |
|
97
Tenaya Therapeutics
TNYA
$192M
| $31.8K | 0.05% |
+22,262
| New | +$31.8K |
|
98
Butterfly Network
BFLY
$378M
| $31.8K | 0.05% |
+10,192
| New | +$31.8K |
|
99
Leslie's
LESL
$60.9M
| $31.8K | 0.05% |
+14,241
| New | +$31.8K |
|
100
Cheche Group
CCG
$97.9M
| $29.3K | 0.04% |
+33,344
| New | +$29.3K |
|