GSC
Ground Swell Capital Portfolio holdings
AUM
$48.6M
1-Year Est. Return
23.42%
This Fund
S&P 500
1 Year Est. Return
+23.42%
AUM
$48.6M
AUM Growth
+$2.88M
(+6.3%)
Holding
206
Top Buys
| 1 | +$30.7M | |
| 2 | +$1.29M | |
| 3 | +$1.09M | |
| 4 |
NXP Semiconductors
NXPI
|
+$1.06M |
| 5 |
Tesla
TSLA
|
+$658K |
Top Sells
| 1 | +$1.82M | |
| 2 | +$1.77M | |
| 3 | +$1.71M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Extended Market ETF
VXF
$26.1B
| – | – |
-4,593
|
|
||
202
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
| – | – |
-184
|
|
||
203
GeneDx Holdings
WGS
$2.34B
| – | – |
-2,654
|
|
||
204
Expion360
XPON
$6.38M
| – | – |
-16,416
|
|
||
|
MAGH
205
Magnitude International
MAGH
| – | – |
-10,970
|
|
||
|
GEMI
206
Gemini Space Station
GEMI
$945M
| – | – |
-9,542
|
|