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 | |
|---|---|---|---|---|---|---|
|
NAKA
101
Kindly MD
NAKA
$1.59B
| $28.4K | 0.04% |
+22,869
| New | +$28.4K |
|
102
Applied Therapeutics
APLT
$73.7M
| $27.1K | 0.04% |
+31,636
| New | +$27.1K |
|
103
Plug Power
PLUG
$1.72B
| $26.8K | 0.04% |
+12,561
| New | +$26.8K |
|
|
IMDX
104
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
| $26K | 0.04% |
+10,915
| New | +$26K |
|
105
Taysha Gene Therapies
TSHA
$791M
| $25.4K | 0.04% |
+14,660
| New | +$25.4K |
|
106
Austin Gold Corp
AUST
$23.9M
| $24.9K | 0.04% |
+19,877
| New | +$24.9K |
|
|
YHC
107
LQR House Inc. Common Stock
YHC
$8.42M
| $24.2K | 0.04% |
+513
| New | +$24.2K |
|
108
Yatra Online
YTRA
$87.5M
| $23.8K | 0.04% |
+18,912
| New | +$23.8K |
|
109
Mesa Air Group
MESA
$55.7M
| $23.8K | 0.04% |
+20,537
| New | +$23.8K |
|
|
MYND
110
Mynd.ai
MYND
$26.8M
| $23.5K | 0.04% |
+11,759
| New | +$23.5K |
|
111
Rani Therapeutics
RANI
$23.2M
| $23.5K | 0.04% |
+17,153
| New | +$23.5K |
|
112
Performance Shipping
PSHG
$22.9M
| $23.3K | 0.04% |
+12,514
| New | +$23.3K |
|
113
Senseonics Holdings
SENS
$368M
| $22.8K | 0.03% |
+43,482
| New | +$22.8K |
|
114
Envirotech Vehicles
EVTV
$7.63M
| $21.8K | 0.03% |
+1,803
| New | +$21.8K |
|
115
Celularity
CELU
$61.1M
| $21.8K | 0.03% |
+10,483
| New | +$21.8K |
|
|
LKCO
116
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $18.5K | 0.03% |
+10,120
| New | +$18.5K |
|
117
GrafTech
EAF
$236M
| $18.4K | 0.03% |
+1,063
| New | +$18.4K |
|
118
Newegg Commerce
NEGG
$634M
| $18.2K | 0.03% |
2,293
+1,435
| +167% | +$11.4K |
|
119
Tiziana Life Sciences
TLSA
$204M
| $17.2K | 0.03% |
+24,765
| New | +$17.2K |
|
|
ENTO
120
Entero Therapeutics
ENTO
$4.4M
| $16.3K | 0.02% |
+8,744
| New | +$16.3K |
|
121
Nauticus Robotics
KITT
$22.2M
| $16.2K | 0.02% |
+10,464
| New | +$16.2K |
|
122
Intelligent Bio Solutions
INBS
$14.2M
| $14.6K | 0.02% |
+10,402
| New | +$14.6K |
|
123
Passage Bio
PASG
$22.6M
| $14.4K | 0.02% |
+1,271
| New | +$14.4K |
|
|
ZOM
124
DELISTED
Zomedica Corp.
ZOM
| $13.6K | 0.02% |
113,728
+91,804
| +419% | +$11K |
|
125
Allied Gaming & Entertainment
AGAE
$41.8M
| $13.5K | 0.02% |
17,589
+771
| +5% | +$594 |
|