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
$3.91M
$6.11K 0.01%
+21,149
GCMGW
127
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$5.63K 0.01%
+10,598
CODX
128
DELISTED
Co-Diagnostics
CODX
$3.96K 0.01%
+384
BNKK
129
Bonk Inc
BNKK
$18.6M
$2.95K 0.01%
+314
BAYAR
130
Bayview Acquisition Corp Right
BAYAR
$2.58K 0.01%
+16,100
JYD icon
131
Jayud Global Logistics
JYD
$10.4M
$1.83K ﹤0.01%
+266
CRCL
132
Circle Internet Group
CRCL
$18.5B
– –
0
SCPX
133
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-12,966
ARES.PRB
134
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.57B
– –
-5,665
EONR
135
EON Resources
EONR
$18.7M
– –
-34,986
ARTV
136
Artiva Biotherapeutics
ARTV
$108M
– –
-24,849
TE
137
T1 Energy Inc
TE
$1.74B
– –
-25,534
MGX icon
138
Metagenomi Therapeutics, Inc. Common Stock
MGX
$62.3M
– –
-12,198
ANRO icon
139
Alto Neuroscience
ANRO
$533M
– –
-12,447
ZURA icon
140
Zura Bio
ZURA
$313M
– –
-13,308
ZS icon
141
Zscaler
ZS
$34.1B
– –
-1,117
ZBRA icon
142
Zebra Technologies
ZBRA
$12.7B
– –
-1,737
WTW icon
143
Willis Towers Watson
WTW
$31.5B
– –
-2,201
WTO icon
144
UTime Limited
WTO
$1.46M
– –
-178
WOLF icon
145
Wolfspeed
WOLF
$527M
– –
-185,176
VTAK icon
146
Catheter Precision
VTAK
$3.55M
– –
-1,451
VRSK icon
147
Verisk Analytics
VRSK
$30.7B
– –
-825
VRA icon
148
Vera Bradley
VRA
$79.4M
– –
-10,212
VERI icon
149
Veritone
VERI
$409M
– –
-21,750
URG
150
Ur-Energy
URG
$700M
– –
-102,930
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