GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
1-Year Return
13.35%
This Quarter Return
-5.42%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$43.9M
AUM Growth
-$2.02M
(-4.4%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
284
New
140
Increased
6
Reduced
8
Closed
128
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.6M |
| 2 |
NXP Semiconductors
NXPI
|
$1.33M |
| 3 |
Coinbase
COIN
|
$1.18M |
| 4 |
Texas Instruments
TXN
|
$1.01M |
| 5 |
Applied Materials
AMAT
|
$843K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.75M |
| 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 |
iShares Russell 2000 Value ETF
IWN
|
$1.1M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Industrials | 6.57% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insperity
NSP
$2.03B
| $205K | 0.44% |
+2,293
| New | +$205K |
|
102
AppFolio
APPF
$10.2B
| $204K | 0.44% |
+928
| New | +$204K |
|
103
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $203K | 0.44% |
+13,438
| New | +$203K |
|
104
Blackstone
BX
$133B
| $203K | 0.44% |
+1,449
| New | +$203K |
|
105
Phillips 66
PSX
$53.2B
| $203K | 0.44% |
+1,640
| New | +$203K |
|
106
XPO
XPO
$15.4B
| $202K | 0.43% |
+1,875
| New | +$202K |
|
107
Micron Technology
MU
$147B
| $200K | 0.43% |
+2,307
| New | +$200K |
|
108
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
| $165K | 0.36% |
+10,173
| New | +$165K |
|
109
Cleveland-Cliffs
CLF
$5.63B
| $158K | 0.34% |
+19,217
| New | +$158K |
|
|
EVV
110
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $125K | 0.27% |
+12,488
| New | +$125K |
|
111
ASE Group
ASX
$22.8B
| $118K | 0.25% |
+13,495
| New | +$118K |
|
112
Snap
SNAP
$12.4B
| $101K | 0.22% |
+11,582
| New | +$101K |
|
113
PagSeguro Digital
PAGS
$2.8B
| $93.6K | 0.2% |
+12,261
| New | +$93.6K |
|
114
Denison Mines
DNN
$2.11B
| $90.4K | 0.19% |
+69,550
| New | +$90.4K |
|
|
ACCD
115
DELISTED
Accolade, Inc. Common Stock
ACCD
| $86.5K | 0.19% |
+12,390
| New | +$86.5K |
|
116
Lexeo Therapeutics
LXEO
$271M
| $80.2K | 0.17% |
+23,123
| New | +$80.2K |
|
117
Recursion Pharmaceuticals
RXRX
$2.01B
| $77K | 0.17% |
+14,553
| New | +$77K |
|
118
Sabre
SABR
$675M
| $58.2K | 0.13% |
+20,706
| New | +$58.2K |
|
119
NexGen Energy
NXE
$4.46B
| $55K | 0.12% |
+12,255
| New | +$55K |
|
|
IMAB
120
I-MAB
IMAB
$358M
| $52.5K | 0.11% |
+63,730
| New | +$52.5K |
|
121
RLX Technology
RLX
$3.18B
| $46.6K | 0.1% |
+24,788
| New | +$46.6K |
|
|
DHC
122
Diversified Healthcare Trust
DHC
$995M
| $44.6K | 0.1% |
+18,596
| New | +$44.6K |
|
123
Solid Biosciences
SLDB
$428M
| $41.5K | 0.09% |
+11,223
| New | +$41.5K |
|
|
MOB
124
Mobilicom
MOB
$50.4M
| $39K | 0.08% |
+23,511
| New | +$39K |
|
125
AMC Entertainment Holdings
AMC
$1.41B
| $30.2K | 0.07% |
+10,528
| New | +$30.2K |
|