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
276
$2.3M 0.09%
+227,091
277
$2.28M 0.09%
+200,000
278
$2.27M 0.09%
+225,000
279
$2.25M 0.09%
+225,000
280
$2.24M 0.09%
+225,000
281
$2.24M 0.09%
11,250
282
$2.22M 0.08%
+225,000
283
$2.21M 0.08%
+225,000
284
$2.2M 0.08%
+227,616
285
$2.18M 0.08%
+225,000
286
$2.17M 0.08%
+225,000
287
$2.12M 0.08%
+218,750
288
$2.07M 0.08%
+200,000
289
$2.06M 0.08%
201,000
290
$2M 0.08%
200,000
291
$1.99M 0.08%
+206,250
292
$1.98M 0.08%
200,000
293
$1.98M 0.08%
+200,000
294
$1.98M 0.08%
+10,000
295
$1.97M 0.08%
+200,000
296
$1.95M 0.07%
+200,000
297
$1.94M 0.07%
+130,000
298
$1.94M 0.07%
+200,000
299
$1.94M 0.07%
+200,000
300
$1.93M 0.07%
+200,000
10 11
12
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