GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 47.88%
This Quarter Est. Return
1 Year Est. Return
+47.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$69.4M
3
+$55.1M
4
GH icon
Guardant Health
GH
+$54.3M
5
XPO icon
XPO
XPO
+$49M

Top Sells

1
+$104M
2
+$72.8M
3
+$33.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$32.9M
5
ZM icon
Zoom
ZM
+$30.9M

Sector Composition

1 Financials 22.57%
2 Technology 22.05%
3 Healthcare 14.74%
4 Consumer Discretionary 13.23%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.99M 0.11%
11,882
-11,882
227
$2.99M 0.11%
+299,300
228
$2.97M 0.11%
+300,000
229
$2.97M 0.11%
75,000
-75,000
230
$2.96M 0.11%
+300,000
231
$2.95M 0.11%
+300,000
232
$2.95M 0.11%
+61,125
233
$2.94M 0.11%
+300,000
234
$2.93M 0.11%
+300,000
235
$2.93M 0.11%
+300,000
236
$2.93M 0.11%
+100,000
237
$2.92M 0.11%
+300,000
238
$2.92M 0.11%
+350,000
239
$2.92M 0.11%
+300,000
240
$2.91M 0.11%
+300,000
241
$2.91M 0.11%
+300,000
242
$2.91M 0.11%
+300,000
243
$2.91M 0.11%
+299,971
244
$2.91M 0.11%
+300,000
245
$2.91M 0.11%
+300,000
246
$2.91M 0.11%
+300,000
247
$2.91M 0.11%
+600,000
248
$2.9M 0.11%
+8,553
249
$2.9M 0.11%
+300,000
250
$2.88M 0.11%
+272,013
8 9
10
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