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GSC
Ground Swell Capital Portfolio holdings
AUM
$92.6M
1-Year Est. Return
41.64%
This Fund
S&P 500
This Quarter
Est. Return
+7.17%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
-$47.2M
(-42%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-69.42%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
279
New
127
Increased
9
Reduced
10
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.02M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 3 |
Automatic Data Processing
ADP
|
+$1.32M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.24M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.72M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.5M |
| 3 |
S&P Global
SPGI
|
+$1.47M |
| 4 |
Coinbase
COIN
|
+$1.44M |
| 5 |
Apple
AAPL
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.69% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Financials | 4.55% |
| 4 | Consumer Staples | 3.43% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLGS
101
DELISTED
Wang & Lee Group
WLGS
| $33.5K | 0.05% |
+17,906
| New | +$52.9K |
|
102
Tenaya Therapeutics
TNYA
$163M
| $31.8K | 0.05% |
+22,262
| New | +$49.9K |
|
103
Butterfly Network
BFLY
$2.35B
| $31.8K | 0.05% |
+10,192
| New | +$26.5K |
|
104
Leslie's
LESL
$11M
| $31.8K | 0.05% |
+712
| New | +$37.8K |
|
105
Cheche Group
CCG
$35.2M
| $29.3K | 0.04% |
+953
| New | +$28.1K |
|
|
NAKA
106
Nakamoto Inc
NAKA
$86.7M
| $28.4K | 0.04% |
+572
| New | +$26.4K |
|
|
APLT
107
DELISTED
Applied Therapeutics
APLT
| $27.1K | 0.04% |
+31,636
| New | +$198K |
|
108
Plug Power
PLUG
$3.04B
| $26.8K | 0.04% |
+12,561
| New | +$27.4K |
|
|
IMDX
109
Insight Molecular Diagnostics
IMDX
$156M
| $26K | 0.04% |
+10,915
| New | +$29.7K |
|
110
Taysha Gene Therapies
TSHA
$1.89B
| $25.4K | 0.04% |
+14,660
| New | +$30.4K |
|
111
Austin Gold Corp
AUST
$16.3M
| $24.9K | 0.04% |
+19,877
| New | +$37K |
|
|
YHC
112
LQR House Inc
YHC
$2.33M
| $24.2K | 0.04% |
+5
| New | +$15.9K |
|
113
Yatra Online
YTRA
$52.6M
| $23.8K | 0.04% |
+18,912
| New | +$27.5K |
|
|
RJET
114
Republic Airways Holdings
RJET
$1B
| $23.8K | 0.04% |
+1,369
| New | +$21.2K |
|
|
MYND
115
Mynd.ai
MYND
$19.3M
| $23.5K | 0.04% |
+11,759
| New | +$19.8K |
|
116
Rani Therapeutics
RANI
$89M
| $23.5K | 0.04% |
+17,153
| New | +$36K |
|
117
Performance Shipping
PSHG
$21.8M
| $23.3K | 0.04% |
+12,514
| New | +$23.4K |
|
118
Senseonics Holdings Inc
SENS
$366M
| $22.8K | 0.03% |
+2,174
| New | +$15.5K |
|
|
AZIO
119
Azio AI Holdings
AZIO
$22.3M
| $21.8K | 0.03% |
+1,803
| New | +$29.3K |
|
120
Celularity
CELU
$20.3M
| $21.8K | 0.03% |
+10,483
| New | +$25K |
|
|
LKCO
121
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $18.5K | 0.03% |
+10,120
| New | +$19.3K |
|
122
GrafTech
EAF
$212M
| $18.4K | 0.03% |
+1,063
| New | +$19.8K |
|
123
Newegg Commerce
NEGG
$359M
| $18.2K | 0.03% |
2,293
+1,435
| +167% | +$17.3K |
|
124
Tiziana Life Sciences
TLSA
$127M
| $17.2K | 0.03% |
+24,765
| New | +$22.9K |
|
|
GRDX
125
GridAI Technologies Corp
GRDX
$19.2M
| $16.3K | 0.02% |
+8,744
| New | +$14.8K |
|
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Ground Swell Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Ground Swell Capital held 279 positions worth $66.5M, down 42% from $114M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Ground Swell Capital withdrew a net $46.2M in Q4 2024, closing 131 positions and reducing 10 holdings. Its most notable exit was S&P Global, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Ground Swell Capital opened a new position in iShares Russell 2000 Value ETF worth $1.94M.
- Ground Swell Capital's largest Q4 2024 buy was iShares Russell 2000 Value ETF: 11,841 shares worth $1.94M.
- Ground Swell Capital added most to Xtrackers MSCI Kokusai Equity ETF in Q4 2024, an estimated $522K increase.
- Ground Swell Capital's biggest Q4 2024 reduction was Microsoft, cutting an estimated $8.72M.
- Ground Swell Capital fully exited S&P Global in Q4 2024, selling an estimated $1.47M.
- Ground Swell Capital's ten largest holdings make up 54% of its $66.5M portfolio in Q4 2024.
- Ground Swell Capital opened 127 new positions and closed 131 in Q4 2024.
- Ground Swell Capital's portfolio value fell 42% quarter-over-quarter to $66.5M.
Based on Ground Swell Capital's 13F filing for Q4 2024, filed 14 Feb 2025.