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
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$86.1M
3
+$58M
4
OPEN icon
Opendoor
OPEN
+$57.5M
5
VICI icon
VICI Properties
VICI
+$56.8M

Top Sells

1
+$70.5M
2
+$69.4M
3
+$54.3M
4
XPO icon
XPO
XPO
+$46.3M
5
LAZR icon
Luminar Technologies
LAZR
+$43.9M

Sector Composition

1 Technology 24.58%
2 Financials 19.36%
3 Consumer Discretionary 18.52%
4 Healthcare 10.16%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.47M 0.09%
73,607
252
$2.45M 0.09%
+247,489
253
$2.44M 0.09%
250,000
254
$2.44M 0.09%
250,000
255
$2.44M 0.09%
250,000
256
$2.44M 0.09%
250,000
257
$2.44M 0.09%
250,000
258
$2.42M 0.09%
+75,000
259
$2.41M 0.09%
300,000
-300,001
260
$2.4M 0.09%
250,000
261
$2.39M 0.09%
241,652
-1,749
262
$2.25M 0.09%
+225,000
263
$2.25M 0.09%
225,000
264
$2.24M 0.09%
52,500
-52,500
265
$2.24M 0.09%
225,000
266
$2.24M 0.09%
+100,000
267
$2.23M 0.08%
11,250
268
$2.22M 0.08%
227,616
269
$2.22M 0.08%
225,000
-10,501
270
$2.21M 0.08%
+225,313
271
$2.21M 0.08%
225,000
272
$2.21M 0.08%
225,000
-2,091
273
$2.21M 0.08%
225,000
-13,502
274
$2.19M 0.08%
225,000
275
$2.19M 0.08%
225,000
9 10
11
12 13