GCM

Ghisallo Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$15M
3
+$11.5M
4
BE icon
Bloom Energy
BE
+$11.3M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$8.55M

Top Sells

1
+$44.7M
2
+$33.4M
3
+$11.5M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.89M
5
LBRT icon
Liberty Energy
LBRT
+$5.58M

Sector Composition

1 Financials 73.35%
2 Technology 7.43%
3 Industrials 6.7%
4 Healthcare 3.94%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$758K 0.1%
75,000
227
$744K 0.1%
75,000
228
$738K 0.1%
+75,000
229
$737K 0.1%
75,000
230
$700K 0.09%
+25,000
231
$650K 0.09%
65,000
232
$525K 0.07%
52,500
233
$503K 0.07%
50,000
234
$499K 0.07%
50,000
235
$493K 0.07%
50,000
236
$492K 0.07%
50,000
237
$368K 0.05%
37,500
238
$254K 0.03%
25,000
239
$253K 0.03%
25,000
240
$251K 0.03%
25,000
241
$251K 0.03%
24,694
-306
242
$198K 0.03%
100,000
243
$197K 0.03%
20,000
244
$149K 0.02%
15,000
245
– –
-125,000
246
– –
-1,250,000
247
– –
-175,000
248
– –
-187,500
249
– –
-225,000
250
– –
-275,000
8 9
10
11 12