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
$2.01B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$32.3M
3
+$30.2M
4
WB icon
Weibo
WB
+$21.7M
5
CLOV icon
Clover Health Investments
CLOV
+$19.7M

Top Sells

1
+$105M
2
+$58.9M
3
+$57.5M
4
VICI icon
VICI Properties
VICI
+$56.8M
5
EQT icon
EQT Corp
EQT
+$51.1M

Sector Composition

1 Financials 29.71%
2 Technology 26.95%
3 Consumer Discretionary 15.55%
4 Healthcare 7.27%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.53M 0.08%
+150,000
327
$1.52M 0.08%
+150,000
328
$1.52M 0.08%
150,000
-150,000
329
$1.51M 0.07%
+150,000
330
$1.5M 0.07%
+150,000
331
$1.5M 0.07%
+150,000
332
$1.5M 0.07%
+150,000
333
$1.49M 0.07%
85,000
334
$1.49M 0.07%
150,000
335
$1.48M 0.07%
30,000
336
$1.48M 0.07%
150,000
337
$1.47M 0.07%
150,000
338
$1.47M 0.07%
+150,000
339
$1.47M 0.07%
150,000
340
$1.47M 0.07%
150,000
341
$1.47M 0.07%
150,000
342
$1.47M 0.07%
150,000
343
$1.47M 0.07%
150,000
344
$1.46M 0.07%
150,000
345
$1.46M 0.07%
+150,000
346
$1.46M 0.07%
150,000
347
$1.45M 0.07%
+1,500
348
$1.38M 0.07%
55,000
349
$1.36M 0.07%
140,000
350
$1.33M 0.07%
+100,000
12 13
14
15 16