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GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.63B
1-Year Est. Return
30.51%
This Fund
S&P 500
This Quarter
Est. Return
+20.67%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$687M
(-18%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-28.15%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
297
New
112
Increased
4
Reduced
40
Closed
82
Top Buys
| 1 |
Fox Class B
FOX
|
+$132M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$111M |
| 3 |
Quantum Computing Inc
QUBT
|
+$69.1M |
| 4 |
NIO
NIO
|
+$64.6M |
| 5 |
Transocean
RIG
|
+$55.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$536M |
| 2 |
Dell
DELL
|
+$184M |
| 3 |
Brown & Brown
BRO
|
+$180M |
| 4 |
ADT
ADT
|
+$131M |
| 5 |
Take-Two Interactive
TTWO
|
+$97.1M |
Sector Composition
| 1 | Industrials | 10.98% |
| 2 | Technology | 10.84% |
| 3 | Communication Services | 10.73% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 8.56% |
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