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
$2.01B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$32.3M
3
+$30.2M
4
WB icon
Weibo
WB
+$21.7M
5
CLOV icon
Clover Health Investments
CLOV
+$19.7M

Top Sells

1
+$105M
2
+$58.9M
3
+$57.5M
4
VICI icon
VICI Properties
VICI
+$56.8M
5
EQT icon
EQT Corp
EQT
+$51.1M

Sector Composition

1 Financials 29.71%
2 Technology 26.95%
3 Consumer Discretionary 15.55%
4 Healthcare 7.27%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.03M 0.1%
+200,000
277
$2.03M 0.1%
+200,000
278
$2.01M 0.1%
+200,000
279
$2.01M 0.1%
206,250
280
$2M 0.1%
+200,000
281
$2M 0.1%
+200,000
282
$1.99M 0.1%
12,500
-14,704
283
$1.99M 0.1%
+150,000
284
$1.99M 0.1%
200,000
285
$1.98M 0.1%
200,000
286
$1.96M 0.1%
+200,000
287
$1.96M 0.1%
100,000
288
$1.95M 0.1%
200,000
289
$1.95M 0.1%
200,000
290
$1.95M 0.1%
200,000
291
$1.95M 0.1%
200,000
292
$1.95M 0.1%
75,219
293
$1.95M 0.1%
200,000
294
$1.94M 0.1%
200,000
295
$1.93M 0.1%
189,430
296
$1.88M 0.09%
187,500
297
$1.85M 0.09%
+5,000
298
$1.85M 0.09%
+191,659
299
$1.84M 0.09%
+187,500
300
$1.83M 0.09%
75,000
-139,528
10 11
12
13 14