GSC

Ground Swell Capital Portfolio holdings

AUM $48.6M
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
+$1.78M
2
+$1.69M
3
+$1.67M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M

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
$3.03M
$6.11K 0.01%
+21,149
GCMGW
127
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$5.63K 0.01%
+10,598
CODX
128
Co-Diagnostics
CODX
$3.67M
$3.96K 0.01%
+384
BNKK
129
Bonk Inc
BNKK
$12.3M
$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
$8.09M
$1.83K ﹤0.01%
+266
PCG.PRX
132
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
– –
-7,546
DRDBW
133
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.64M
– –
-11,380
ENZ
134
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-13,761
PEV
135
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-10,737
SCPX
136
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-12,966
CRCL
137
Circle Internet Group
CRCL
$23.1B
– –
0
LVO icon
138
LiveOne
LVO
$55.5M
– –
-1,533
LWLG icon
139
Lightwave Logic
LWLG
$1.08B
– –
-15,038
MAR icon
140
Marriott International
MAR
$84.1B
– –
-941
MSCI icon
141
MSCI
MSCI
$38.3B
– –
-670
ABAT icon
142
American Battery Technology Co
ABAT
$350M
– –
-14,717
ACRV icon
143
Acrivon Therapeutics
ACRV
$51.5M
– –
-12,215
AMD icon
144
Advanced Micro Devices
AMD
$329B
– –
-1,829
AME icon
145
Ametek
AME
$47.9B
– –
-1,391
AMPY icon
146
Amplify Energy
AMPY
$271M
– –
-16,942
AN icon
147
AutoNation
AN
$6.61B
– –
-1,099
ARW icon
148
Arrow Electronics
ARW
$7.13B
– –
-1,752
ASRT icon
149
Assertio
ASRT
$125M
– –
-846
ASST icon
150
Strive Inc
ASST
$682M
– –
-537
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6
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