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
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$86.1M
3
+$58M
4
OPEN icon
Opendoor
OPEN
+$57.5M
5
VICI icon
VICI Properties
VICI
+$56.8M

Top Sells

1
+$70.5M
2
+$69.4M
3
+$54.3M
4
XPO icon
XPO
XPO
+$46.3M
5
LAZR icon
Luminar Technologies
LAZR
+$43.9M

Sector Composition

1 Technology 24.58%
2 Financials 19.36%
3 Consumer Discretionary 18.52%
4 Healthcare 10.16%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.92M 0.11%
300,000
227
$2.92M 0.11%
300,000
228
$2.92M 0.11%
300,000
229
$2.92M 0.11%
300,000
230
$2.87M 0.11%
+100,000
231
$2.87M 0.11%
279,322
232
$2.83M 0.11%
+31
233
$2.82M 0.11%
97,466
234
$2.81M 0.11%
+160,000
235
$2.8M 0.11%
+200,000
236
$2.79M 0.11%
281,250
237
$2.78M 0.11%
150,000
-150,000
238
$2.77M 0.11%
+278,094
239
$2.73M 0.1%
275,000
240
$2.72M 0.1%
+37,500
241
$2.68M 0.1%
20,000
-15,000
242
$2.66M 0.1%
+262,500
243
$2.64M 0.1%
271,179
244
$2.63M 0.1%
265,423
245
$2.61M 0.1%
261,970
-100
246
$2.57M 0.1%
262,500
247
$2.57M 0.1%
262,500
248
$2.56M 0.1%
262,500
249
$2.51M 0.1%
8,571
250
$2.5M 0.09%
152,796
-52,795
8 9
10
11 12