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
326
$1.65M 0.06%
168,750
327
$1.65M 0.06%
165,750
+15,000
328
$1.62M 0.06%
162,963
-26,637
329
$1.6M 0.06%
100,000
330
$1.59M 0.06%
33,660
-978,328
331
$1.58M 0.06%
+70,000
332
$1.52M 0.06%
+150,000
333
$1.5M 0.06%
+3,333
334
$1.49M 0.06%
150,000
335
$1.49M 0.06%
11,538
336
$1.49M 0.06%
+150,000
337
$1.49M 0.06%
4,688
338
$1.48M 0.06%
150,000
339
$1.48M 0.06%
150,000
340
$1.48M 0.06%
150,000
341
$1.48M 0.06%
150,000
342
$1.48M 0.06%
20,000
-230,000
343
$1.47M 0.06%
150,000
344
$1.47M 0.06%
150,000
345
$1.47M 0.06%
150,000
346
$1.46M 0.06%
150,000
347
$1.46M 0.06%
150,000
348
$1.46M 0.06%
150,000
349
$1.46M 0.06%
150,000
350
$1.46M 0.06%
30,000
12 13
14
15 16