GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
+12.3%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$27.2M
AUM Growth
+$27.2M
(-54%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-135.12%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
133
New
58
Increased
4
Reduced
5
Closed
65
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$888K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$860K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.3M |
| 2 |
NVIDIA
NVDA
|
$1.66M |
| 3 |
Texas Instruments
TXN
|
$1.2M |
| 4 |
Automatic Data Processing
ADP
|
$832K |
| 5 |
T-Mobile US
TMUS
|
$811K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Communication Services | 6.46% |
| 3 | Industrials | 4.24% |
| 4 | Healthcare | 3.99% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Take-Two Interactive
TTWO
$43.7B
| – | – |
-1,595
| Closed | -$224K |
|
127
AgEagle Aerial Systems
UAVS
$62.6M
| – | – |
-18,329
| Closed | -$3.08K |
|
128
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-8,472
| Closed | -$641K |
|
129
VolitionRX
VNRX
$74.2M
| – | – |
-10,624
| Closed | -$7.32K |
|
130
Exicure
XCUR
$35.1M
| – | – |
-16,192
| Closed | -$11.7K |
|
|
QNTM
131
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$64.1M
| – | – |
-10,760
| Closed | -$13K |
|
|
DVLT
132
Datavault AI Inc. Common Stock
DVLT
$31.2M
| – | – |
-22,040
| Closed | -$13.2K |
|
|
NATI
133
DELISTED
National Instruments Corp
NATI
| – | – |
-3,578
| Closed | -$213K |
|