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
$48.6M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$1.29M
3
+$1.09M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.06M
5
TSLA icon
Tesla
TSLA
+$658K

Top Sells

1
+$1.82M
2
+$1.77M
3
+$1.71M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Sector Composition

1 Technology 11.54%
2 Financials 4.73%
3 Consumer Discretionary 3.89%
4 Healthcare 2.8%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
176
Seagate
STX
$123B
– –
-1,512
TCHP icon
177
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
– –
-4,269
TM icon
178
Toyota
TM
$283B
– –
-1,102
TMF icon
179
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.9B
– –
-10,431
TTWO icon
180
Take-Two Interactive
TTWO
$39.3B
– –
-838
TXRH icon
181
Texas Roadhouse
TXRH
$10.9B
– –
-2,355
UTHR icon
182
United Therapeutics
UTHR
$25.8B
– –
-1,191
VAW icon
183
Vanguard Materials ETF
VAW
$3.07B
– –
-1,266
VPL icon
184
Vanguard FTSE Pacific ETF
VPL
$8.23B
– –
-7,477
VSS icon
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-8,013
VT icon
186
Vanguard Total World Stock ETF
VT
$68.3B
– –
-4,059
VXF icon
187
Vanguard Extended Market ETF
VXF
$28.2B
– –
-4,593
WFC.PRL icon
188
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
– –
-184
WGS icon
189
GeneDx Holdings
WGS
$1.93B
– –
-2,654
XPON icon
190
Expion360
XPON
$9M
– –
-16,416
YTRA icon
191
Yatra Online
YTRA
$71.4M
– –
-14,448
Z icon
192
Zillow
Z
$10.7B
– –
-3,789
OSTX
193
OS Therapies Inc
OSTX
$60.6M
– –
-20,462
ALAB icon
194
Astera Labs
ALAB
$29.6B
– –
-5,000
BYAH
195
Park Ha Biological Technology Co
BYAH
$3.54M
– –
-419
WAY
196
Waystar Holding Corp
WAY
$4.95B
– –
-5,624
VEEA
197
Veea Inc
VEEA
$35.9M
– –
-26,528
EXE
198
Expand Energy Corp
EXE
$23B
– –
-5,637
NUAI
199
New Era Energy & Digital Inc
NUAI
$436M
– –
-43,259
PSIX
200
Power Solutions International
PSIX
$1.83B
– –
-4,581
5 6 7
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