GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
1-Year Return
32.47%
This Quarter Return
-3.24%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
-$112M
(-12%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
340
New
54
Increased
2
Reduced
31
Closed
67
Top Buys
| 1 |
American Tower
AMT
|
$44.7M |
| 2 |
Albertsons Companies
ACI
|
$32.5M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$11.5M |
| 4 |
Liberty Energy
LBRT
|
$5.58M |
| 5 |
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
|
$5.04M |
Top Sells
| 1 |
Rivian
RIVN
|
$16.7M |
| 2 |
Marqeta
MQ
|
$10.8M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$9.62M |
| 4 |
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% |
