We are live on ! Find out more
GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$1.39B
Cap. Flow
+$1.53B
Cap. Flow %
42.15%
Top 10 Hldgs %
29.82%
Holding
356
New
150
Increased
17
Reduced
25
Closed
81

Top Buys

1
MDLN
Medline Inc
MDLN
+$161M
2
TSLA icon
Tesla
TSLA
+$113M
3
MSFT icon
Microsoft
MSFT
+$105M
4
NVDA icon
NVIDIA
NVDA
+$101M
5
GFS icon
GlobalFoundries
GFS
+$79.4M

Top Sells

1
ITT icon
ITT
ITT
+$78.1M
2
ULS icon
UL Solutions
ULS
+$70.9M
3
SYM icon
Symbotic
SYM
+$46.3M
4
NNE
Nano Nuclear Energy
NNE
+$38.2M
5
KGS icon
Kodiak Gas Services
KGS
+$34M

Sector Composition

1 Industrials 17.1%
2 Technology 14.38%
3 Consumer Discretionary 11.01%
4 Financials 8.33%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
251
ITT
ITT
$17.4B
– –
-450,000
Closed -$78.1M
MDU icon
252
MDU Resources
MDU
$4.46B
– –
-451,229
Closed -$8.81M
MIR icon
253
Mirion Technologies
MIR
$3.96B
– –
-250,000
Closed -$5.86M
MMYT icon
254
MakeMyTrip
MMYT
$5.42B
– –
-250,000
Closed -$20.5M
NVTS icon
255
Navitas Semiconductor
NVTS
$3.13B
– –
-2,222,222
Closed -$15.9M
OGE icon
256
OGE Energy
OGE
$10.1B
– –
-300,000
Closed -$12.8M
PL icon
257
Planet Labs
PL
$9.25B
– –
-40,000
Closed -$789K
SOFI icon
258
SoFi Technologies
SOFI
$23.3B
– –
-1,115,619
Closed -$29.2M
STC icon
259
Stewart Information Services
STC
$2.11B
– –
-280,000
Closed -$19.7M
SVV icon
260
Savers
SVV
$1.49B
– –
-100,000
Closed -$934K
TGB
261
Trekor Metals
TGB
$2.57B
– –
-500,000
Closed -$2.83M
UEC icon
262
Uranium Energy
UEC
$4.98B
– –
-100,000
Closed -$1.17M
NNE
263
Nano Nuclear Energy
NNE
$939M
– –
-1,592,000
Closed -$38.2M
CHA
264
Chagee Holdings Ltd
CHA
$2.23B
– –
-120,000
Closed -$1.4M
INR
265
Infinity Natural Resources
INR
$247M
– –
-75,000
Closed -$1.1M
TE
266
T1 Energy Inc
TE
$1.83B
– –
-1,952,194
Closed -$13M
TWFG
267
TWFG Inc
TWFG
$339M
– –
-50,000
Closed -$1.44M
PRMB
268
Primo Brands
PRMB
$8.63B
– –
-250,000
Closed -$4.09M
TTAM
269
Titan America SA
TTAM
$3.13B
– –
-120,000
Closed -$1.98M
SAIL
270
SailPoint Inc
SAIL
$7.95B
– –
-150,000
Closed -$3.03M
ETOR
271
eToro Group
ETOR
$3.04B
– –
-100,000
Closed -$3.51M
CHAC
272
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-250,000
Closed -$2.5M
MNTN
273
MNTN Inc
MNTN
$771M
– –
-100,000
Closed -$1.19M
CCCX
274
DELISTED
Churchill Capital Corp X
CCCX
– –
-100,000
Closed -$1M
ALM
275
Almonty Industries
ALM
$4.26B
– –
-1,300,000
Closed -$11.5M
8 9 10
11
12

Similar funds

VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $3.61B AUM 26.67% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return