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
351
$1.21M 0.05%
+125,000
352
$1.19M 0.05%
+49,999
353
$1.15M 0.04%
+114,991
354
$1.13M 0.04%
+112,500
355
$1.11M 0.04%
+112,500
356
$1.09M 0.04%
+112,500
357
$1M 0.04%
100,000
358
$996K 0.04%
+50,000
359
$996K 0.04%
+100,000
360
$987K 0.04%
+100,000
361
$970K 0.04%
+100,000
362
$967K 0.04%
96,736
-1,012
363
$967K 0.04%
+100,000
364
$927K 0.04%
93,750
365
$880K 0.03%
+30,000
366
$840K 0.03%
+100,000
367
$792K 0.03%
77,676
368
$784K 0.03%
+40,000
369
$746K 0.03%
75,000
370
$728K 0.03%
+26,000
371
$726K 0.03%
+75,000
372
$648K 0.02%
+35,000
373
$603K 0.02%
+10,000
374
$555K 0.02%
+25,000
375
$535K 0.02%
+25,000
13 14
15
16 17