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GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.63B
1-Year Est. Return
30.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$1.39B
(+62%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
42.15%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
356
New
150
Increased
17
Reduced
25
Closed
81
Top Buys
| 1 |
MDLN
Medline Inc
MDLN
|
+$161M |
| 2 |
Tesla
TSLA
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$105M |
| 4 |
NVIDIA
NVDA
|
+$101M |
| 5 |
GlobalFoundries
GFS
|
+$79.4M |
Top Sells
| 1 |
ITT
ITT
|
+$78.1M |
| 2 |
UL Solutions
ULS
|
+$70.9M |
| 3 |
Symbotic
SYM
|
+$46.3M |
| 4 |
NNE
Nano Nuclear Energy
NNE
|
+$38.2M |
| 5 |
Kodiak Gas Services
KGS
|
+$34M |
Sector Composition
| 1 | Industrials | 17.1% |
| 2 | Technology | 14.38% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 8.33% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDLN
1
Medline Inc
MDLN
$34.3B
| $202M | 5.57% |
4,546,674
+3,646,674
| +405% | +$161M |
|
2
XPeng
XPEV
$12.4B
| $128M | 3.53% |
7,500,000
| – | – |
|
|
3
Tesla
TSLA
$1.48T
| $102M | 2.82% |
+275,000
| New | +$113M |
|
|
4
NVIDIA
NVDA
$4.93T
| $95.9M | 2.64% |
+550,000
| New | +$101M |
|
|
5
Microsoft
MSFT
$2.9T
| $92.5M | 2.55% |
+250,000
| New | +$105M |
|
|
6
GlobalFoundries
GFS
$35.1B
| $80.1M | 2.21% |
+1,800,000
| New | +$79.4M |
|
7
Trane Technologies
TT
$106B
| $72.9M | 2.01% |
+175,000
| New | +$74.3M |
|
8
Johnson Controls International
JCI
$87.8B
| $72M | 1.98% |
+550,000
| New | +$71M |
|
9
Oracle
ORCL
$379B
| $67.2M | 1.85% |
+457,000
| New | +$74.3M |
|
|
NBIS
10
Nebius Group N.V.
NBIS
$53.4B
| $59.7M | 1.64% |
575,000
| – | – |
|
|
FPS
11
Forgent Power Solutions
FPS
$11.1B
| $54.1M | 1.49% |
+1,850,000
| New | +$61.6M |
|
|
12
UL Solutions
ULS
$17.6B
| $42.9M | 1.18% |
500,000
-899,273
| -64% | -$70.9M |
|
13
Kratos Defense & Security Solutions
KTOS
$8.81B
| $42.3M | 1.17% |
600,000
+400,000
| +200% | +$38.4M |
|
14
Rollins
ROL
$21.6B
| $40.1M | 1.1% |
750,000
-250,000
| -25% | -$14.9M |
|
15
Amer Sports
AS
$19.9B
| $39.5M | 1.09% |
1,200,000
+950,000
| +380% | +$34.7M |
|
|
MIAX
16
Miami International Holdings
MIAX
$4.1B
| $38.9M | 1.07% |
1,000,000
+442,500
| +79% | +$18.2M |
|
17
GE Vernova
GEV
$280B
| $34.9M | 0.96% |
+40,000
| New | +$31.2M |
|
18
DigitalOcean
DOCN
$12.9B
| $32.6M | 0.9% |
+380,000
| New | +$24M |
|
|
SARO
19
StandardAero Inc
SARO
$9.16B
| $31M | 0.85% |
1,200,000
+1,000,000
| +500% | +$29.8M |
|
20
GDS Holdings
GDS
$6.57B
| $30.2M | 0.83% |
+750,000
| New | +$32.2M |
|
|
21
Kodiak Gas Services
KGS
$6.72B
| $29.2M | 0.8% |
500,000
-700,000
| -58% | -$34M |
|
22
LSB Industries
LXU
$810M
| $28.3M | 0.78% |
+1,900,000
| New | +$21.7M |
|
|
LGN
23
Legence Corp
LGN
$5.25B
| $28.2M | 0.78% |
500,000
| – | – |
|
24
VSE Corp
VSEC
$5.76B
| $27.7M | 0.76% |
150,000
+115,000
| +329% | +$23.4M |
|
|
LAR
25
Lithium Argentina AG
LAR
$1.16B
| $26.2M | 0.72% |
+3,919,802
| New | +$28M |
|
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