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
301
$1.93M 0.07%
+200,000
302
$1.89M 0.07%
+189,600
303
$1.89M 0.07%
+187,500
304
$1.88M 0.07%
+187,500
305
$1.88M 0.07%
+189,430
306
$1.86M 0.07%
187,500
307
$1.86M 0.07%
128,287
-128,288
308
$1.85M 0.07%
187,500
309
$1.83M 0.07%
+187,500
310
$1.83M 0.07%
+189,000
311
$1.83M 0.07%
+187,500
312
$1.83M 0.07%
+187,500
313
$1.83M 0.07%
+187,500
314
$1.83M 0.07%
+187,500
315
$1.83M 0.07%
+187,500
316
$1.82M 0.07%
+187,500
317
$1.71M 0.06%
+175,000
318
$1.68M 0.06%
+168,750
319
$1.64M 0.06%
+125,000
320
$1.62M 0.06%
+5,000
321
$1.52M 0.06%
150,750
322
$1.52M 0.06%
+150,500
323
$1.51M 0.06%
+150,000
324
$1.5M 0.06%
+150,000
325
$1.5M 0.06%
+150,000
11 12
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