GCM

Ghisallo Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$15M
3
+$11.5M
4
BE icon
Bloom Energy
BE
+$11.3M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$8.55M

Top Sells

1
+$44.7M
2
+$33.4M
3
+$11.5M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.89M
5
LBRT icon
Liberty Energy
LBRT
+$5.58M

Sector Composition

1 Financials 73.35%
2 Technology 7.43%
3 Industrials 6.7%
4 Healthcare 3.94%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-200,000
277
– –
-200,000
278
– –
-30,000
279
– –
-35,000
280
– –
-65,198
281
– –
-200,000
282
– –
-50,000
283
– –
-7,500
284
– –
-225,000
285
– –
-112,500
286
– –
-150,000
287
– –
-225,000
288
– –
-275,000
289
– –
-100,000
290
– –
-13,894
291
– –
-87,500
292
– –
-200,000
293
– –
-150,000
294
– –
-150,000
295
– –
-517,500
296
– –
-472,005
297
– –
-213,672
298
– –
-390,917
299
– –
-1,000,000
300
– –
-500,000
9 10 11
12
13