GSC

Ground Swell Capital Portfolio holdings

AUM $45.7M
1-Year Est. Return 25.65%
This Quarter Est. Return
1 Year Est. Return
+25.65%
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 10.32%
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
ITP icon
126
IT Tech Packaging
ITP
$4.1M
$6.11K 0.01%
+21,149
GCMGW
127
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$5.63K 0.01%
+10,598
CODX icon
128
Co-Diagnostics
CODX
$21.7M
$3.96K 0.01%
+11,517
BNKK
129
Bonk Inc
BNKK
$35.4M
$2.95K 0.01%
+11,000
BAYAR
130
Bayview Acquisition Corp Right
BAYAR
$2.58K 0.01%
+16,100
JYD icon
131
Jayud Global Logistics
JYD
$11.4M
$1.83K ﹤0.01%
+266
MGX icon
132
Metagenomi
MGX
$66.5M
– –
-12,198
TE
133
T1 Energy Inc
TE
$960M
– –
-25,534
ARTV
134
Artiva Biotherapeutics
ARTV
$87.9M
– –
-24,849
EONR
135
EON Resources
EONR
$22.6M
– –
-34,986
ARES.PRB
136
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.54B
– –
-5,665
CRCL
137
Circle Internet Group
CRCL
$20.3B
– –
0
INFU icon
138
InfuSystem Holdings
INFU
$190M
– –
-21,693
FLG
139
Flagstar Bank National Association
FLG
$5.3B
– –
-26,042
DEVS
140
DevvStream Corp
DEVS
$7.3M
– –
-5,370
MKZR
141
MacKenzie Realty Capital
MKZR
$7.02M
– –
-1,190
MTVA
142
MetaVia Inc
MTVA
$14.5M
– –
-10,495
PCG.PRX
143
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.26B
– –
-7,546
DRDBW
144
Roman DBDR Acquisition Corp II Warrants
DRDBW
$7.93M
– –
-11,380
ENZ
145
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-13,761
PEV
146
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-10,737
SCPX
147
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-12,966
ABAT icon
148
American Battery Technology Co
ABAT
$487M
– –
-14,717
ACRV icon
149
Acrivon Therapeutics
ACRV
$71.9M
– –
-12,215
AMD icon
150
Advanced Micro Devices
AMD
$354B
– –
-1,829
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6
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