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
301
$1.89M 0.07%
15,000
-30,880
302
$1.88M 0.07%
62,500
303
$1.86M 0.07%
+12,500
304
$1.86M 0.07%
189,430
305
$1.85M 0.07%
187,500
306
$1.85M 0.07%
187,500
307
$1.84M 0.07%
187,500
308
$1.83M 0.07%
+50,000
309
$1.83M 0.07%
189,000
310
$1.83M 0.07%
187,500
311
$1.83M 0.07%
187,500
312
$1.83M 0.07%
187,500
313
$1.83M 0.07%
187,500
314
$1.82M 0.07%
187,500
315
$1.82M 0.07%
187,500
316
$1.82M 0.07%
187,500
317
$1.8M 0.07%
60,000
-869,511
318
$1.79M 0.07%
+75,000
319
$1.77M 0.07%
75,219
-100,000
320
$1.75M 0.07%
100,000
-50,000
321
$1.71M 0.06%
+164,000
322
$1.7M 0.06%
175,000
323
$1.69M 0.06%
+40,000
324
$1.66M 0.06%
+10,000
325
$1.66M 0.06%
+150,000
11 12
13
14 15