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
326
$1.49M 0.06%
150,000
327
$1.49M 0.06%
4,286
328
$1.48M 0.06%
+4,688
329
$1.48M 0.06%
+11,538
330
$1.47M 0.06%
+150,000
331
$1.47M 0.06%
+150,000
332
$1.47M 0.06%
+150,000
333
$1.47M 0.06%
+150,000
334
$1.47M 0.06%
+30,000
335
$1.47M 0.06%
+150,000
336
$1.47M 0.06%
+150,000
337
$1.46M 0.06%
+150,000
338
$1.46M 0.06%
+150,000
339
$1.46M 0.06%
+150,000
340
$1.36M 0.05%
+140,000
341
$1.35M 0.05%
50,000
-50,000
342
$1.33M 0.05%
+17,500
343
$1.33M 0.05%
+25,000
344
$1.3M 0.05%
+32,612
345
$1.3M 0.05%
+10,793
346
$1.28M 0.05%
50,000
-50,000
347
$1.28M 0.05%
+40,000
348
$1.23M 0.05%
+5,714
349
$1.23M 0.05%
+125,000
350
$1.21M 0.05%
+125,000
12 13
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