GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.63B
1-Year Est. Return
30.51%
This Fund
S&P 500
1 Year Est. Return
+30.51%
AUM
$3.63B
AUM Growth
+$1.39B
(+62%)
Holding
356
Top Buys
| 1 | +$161M | |
| 2 | +$113M | |
| 3 | +$105M | |
| 4 |
NVIDIA
NVDA
|
+$101M |
| 5 |
GlobalFoundries
GFS
|
+$79.4M |
Top Sells
| 1 | +$78.1M | |
| 2 | +$70.9M | |
| 3 | +$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 | 8.34% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDLN
1
Medline Inc
MDLN
$30.9B
| $202M | 5.57% |
4,546,674
+3,646,674
|
|
||
2
XPeng
XPEV
$15.7B
| $128M | 3.53% |
7,500,000
|
|
||
3
Tesla
TSLA
$1.64T
| $102M | 2.82% |
+275,000
|
|
||
|
4
NVIDIA
NVDA
$5.11T
| $95.9M | 2.64% |
+550,000
|
|
||
5
Microsoft
MSFT
$3.34T
| $92.5M | 2.55% |
+250,000
|
|
||
|
6
GlobalFoundries
GFS
$43.9B
| $80.1M | 2.21% |
+1,800,000
|
|
||
7
Trane Technologies
TT
$99.8B
| $72.9M | 2.01% |
+175,000
|
|
||
8
Johnson Controls International
JCI
$81.8B
| $72M | 1.98% |
+550,000
|
|
||
9
Oracle
ORCL
$649B
| $67.2M | 1.85% |
+457,000
|
|
||
|
NBIS
10
Nebius Group N.V.
NBIS
$58.7B
| $59.7M | 1.64% |
575,000
|
|
||
|
FPS
11
Forgent Power Solutions
FPS
$13.3B
| $54.1M | 1.49% |
+1,850,000
|
|
||
12
UL Solutions
ULS
$20.1B
| $42.9M | 1.18% |
500,000
-899,273
|
|
||
13
Kratos Defense & Security Solutions
KTOS
$12B
| $42.3M | 1.17% |
600,000
+400,000
|
|
||
14
Rollins
ROL
$22.9B
| $40.1M | 1.1% |
750,000
-250,000
|
|
||
15
Amer Sports
AS
$20.7B
| $39.5M | 1.09% |
1,200,000
+950,000
|
|
||
|
MIAX
16
Miami International Holdings
MIAX
$4.48B
| $38.9M | 1.07% |
1,000,000
+442,500
|
|
||
17
GE Vernova
GEV
$260B
| $34.9M | 0.96% |
+40,000
|
|
||
18
DigitalOcean
DOCN
$16.3B
| $32.6M | 0.9% |
+380,000
|
|
||
|
SARO
19
StandardAero Inc
SARO
$9.52B
| $31M | 0.85% |
1,200,000
+1,000,000
|
|
||
20
GDS Holdings
GDS
$7.1B
| $30.2M | 0.83% |
+750,000
|
|
||
|
21
Kodiak Gas Services
KGS
$6.75B
| $29.2M | 0.8% |
500,000
-700,000
|
|
||
22
LSB Industries
LXU
$902M
| $28.3M | 0.78% |
+1,900,000
|
|
||
|
LGN
23
Legence Corp
LGN
$6.44B
| $28.2M | 0.78% |
500,000
|
|
||
24
VSE Corp
VSEC
$5.19B
| $27.7M | 0.76% |
150,000
+115,000
|
|
||
|
LAR
25
Lithium Argentina AG
LAR
$1.7B
| $26.2M | 0.72% |
+3,919,802
|
|