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
$810M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$32.5M
3
+$11.5M
4
LBRT icon
Liberty Energy
LBRT
+$5.58M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$5.04M

Top Sells

1
+$16.7M
2
+$10.8M
3
+$9.62M
4
BHC icon
Bausch Health
BHC
+$9.14M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.74M

Sector Composition

1 Financials 64.3%
2 Technology 9.06%
3 Real Estate 7.11%
4 Consumer Staples 4.78%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$998K 0.12%
+100,000
227
$996K 0.12%
+100,000
228
$995K 0.12%
+100,000
229
$993K 0.12%
+100,000
230
$993K 0.12%
+100,000
231
$992K 0.12%
+99,999
232
$989K 0.12%
+100,000
233
$984K 0.12%
+100,000
234
$981K 0.12%
100,000
235
$981K 0.12%
100,000
236
$979K 0.12%
100,000
237
$975K 0.12%
100,000
238
$947K 0.12%
52,500
-52,500
239
$946K 0.12%
96,736
240
$926K 0.11%
94,500
241
$916K 0.11%
94,420
242
$832K 0.1%
+87,500
243
$795K 0.1%
35,000
244
$780K 0.1%
31
245
$753K 0.09%
62,500
-62,500
246
$749K 0.09%
+75,000
247
$737K 0.09%
75,000
248
$733K 0.09%
75,000
249
$727K 0.09%
50,000
-50,000
250
$660K 0.08%
+65,198
8 9
10
11 12