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
$2.63B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$69.4M
3
+$55.1M
4
GH icon
Guardant Health
GH
+$54.3M
5
XPO icon
XPO
XPO
+$49M

Top Sells

1
+$104M
2
+$72.8M
3
+$33.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$32.9M
5
ZM icon
Zoom
ZM
+$30.9M

Sector Composition

1 Financials 22.57%
2 Technology 22.05%
3 Healthcare 14.74%
4 Consumer Discretionary 13.23%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.82M 0.11%
+67,628
252
$2.81M 0.11%
+52,817
253
$2.78M 0.11%
+279,322
254
$2.78M 0.11%
+488,472
255
$2.73M 0.1%
+265,423
256
$2.73M 0.1%
+281,250
257
$2.72M 0.1%
+275,000
258
$2.63M 0.1%
+271,179
259
$2.61M 0.1%
262,500
260
$2.6M 0.1%
+262,070
261
$2.6M 0.1%
+262,500
262
$2.55M 0.1%
+262,500
263
$2.55M 0.1%
+262,500
264
$2.48M 0.09%
+250,000
265
$2.48M 0.09%
243,401
266
$2.46M 0.09%
+250,000
267
$2.45M 0.09%
+250,000
268
$2.44M 0.09%
+250,000
269
$2.44M 0.09%
+250,000
270
$2.43M 0.09%
+250,000
271
$2.42M 0.09%
276,855
-276,855
272
$2.42M 0.09%
+238,502
273
$2.38M 0.09%
+235,501
274
$2.34M 0.09%
100,000
-100,000
275
$2.34M 0.09%
62,500
-62,500
9 10
11
12 13