GSC

Ground Swell Capital Portfolio holdings

AUM $48.6M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.7M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.71M
3
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.58M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.17M

Top Sells

1
+$32.2M
2
+$6.65M
3
+$905K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$677K
5
WTW icon
Willis Towers Watson
WTW
+$675K

Sector Composition

1 Technology 20.76%
2 Healthcare 10.29%
3 Consumer Discretionary 7.5%
4 Industrials 6.6%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
101
Diversified Healthcare Trust
DHC
$1.42B
$45.1K 0.1%
+10,235
BLND icon
102
Blend Labs
BLND
$545M
$43.8K 0.1%
+11,996
IZEA icon
103
IZEA Worldwide
IZEA
$59.6M
$43.3K 0.09%
+11,630
AIRI icon
104
Air Industries Group
AIRI
$15.8M
$41.6K 0.09%
+13,299
OSTX
105
OS Therapies Inc
OSTX
$49.7M
$40.1K 0.09%
+20,462
SLDP icon
106
Solid Power
SLDP
$882M
$38.5K 0.08%
+11,100
CREG icon
107
Smart Powerr
CREG
$23.9M
$35.5K 0.08%
+29,088
NBY icon
108
NovaBay Pharmaceuticals
NBY
$146M
$24.5K 0.05%
+19,158
IOVA icon
109
Iovance Biotherapeutics
IOVA
$969M
$24K 0.05%
+11,044
XPON icon
110
Expion360
XPON
$7.43M
$23.6K 0.05%
+16,416
SACH
111
Sachem Capital Corp
SACH
$49.1M
$22K 0.05%
+19,834
CENN icon
112
Cenntro
CENN
$12.8M
$21.4K 0.05%
+36,528
YTRA icon
113
Yatra Online
YTRA
$94.4M
$20.2K 0.04%
+14,448
INHD icon
114
Inno Holdings
INHD
$9.84M
$17.7K 0.04%
530
-24
CASI icon
115
CASI Pharmaceuticals
CASI
$20.3M
$16.8K 0.04%
+10,135
VEEA
116
Veea Inc
VEEA
$26.9M
$16.6K 0.04%
+26,528
MYND
117
Mynd.ai
MYND
$22M
$16.5K 0.04%
17,601
-333
MAGH
118
Magnitude International
MAGH
$15.5K 0.03%
+10,970
STRO icon
119
Sutro Biopharma
STRO
$126M
$12.5K 0.03%
1,435
+167
UGRO icon
120
urban-gro
UGRO
$2.38M
$11.2K 0.02%
+27,235
NAKA
121
Nakamoto Inc
NAKA
$216M
$10.7K 0.02%
+10,000
BYAH
122
Park Ha Biological Technology Co
BYAH
$5.57M
$10K 0.02%
+20,925
SPKLW
123
Spark I Acquisition Corp Warrant
SPKLW
$1.4M
$7.7K 0.02%
+13,961
DAAQW
124
Digital Asset Acquisition Corp Warrant
DAAQW
$3.62M
$7.31K 0.02%
+13,044
SONM icon
125
Sonim Technologies
SONM
$8.04M
$6.89K 0.02%
+634
3 4
5
6 7