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
ITP icon
126
IT Tech Packaging
ITP
$3.57M
$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
$19.5M
$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
$7.71M
$1.83K ﹤0.01%
+266
CRCL
132
Circle Internet Group
CRCL
$13B
– –
0
SCPX
133
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-12,966
PEV
134
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-10,737
ENZ
135
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-13,761
DRDBW
136
Roman DBDR Acquisition Corp II Warrants
DRDBW
$7.72M
– –
-11,380
PCG.PRX
137
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.34B
– –
-7,546
MTVA
138
MetaVia Inc
MTVA
$6.17M
– –
-954
MKZR
139
MacKenzie Realty Capital
MKZR
$7.97M
– –
-1,190
DEVS
140
DevvStream Corp
DEVS
$4.2M
– –
-5,370
FLG
141
Flagstar Bank National Association
FLG
$5.81B
– –
-26,042
ARES.PRB
142
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.33B
– –
-5,665
EONR
143
EON Resources
EONR
$18.6M
– –
-34,986
ARTV
144
Artiva Biotherapeutics
ARTV
$102M
– –
-24,849
TE
145
T1 Energy Inc
TE
$1.64B
– –
-25,534
MGX icon
146
Metagenomi Therapeutics
MGX
$55.9M
– –
-12,198
ANRO icon
147
Alto Neuroscience
ANRO
$502M
– –
-12,447
ZURA icon
148
Zura Bio
ZURA
$411M
– –
-13,308
ZS icon
149
Zscaler
ZS
$29.6B
– –
-1,117
ZBRA icon
150
Zebra Technologies
ZBRA
$12.4B
– –
-1,737
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6
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