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
351
$1.36M 0.05%
140,000
352
$1.35M 0.05%
+136,880
353
$1.34M 0.05%
20,000
-74,895
354
$1.33M 0.05%
20,000
-5,000
355
$1.3M 0.05%
20,000
-63,808
356
$1.3M 0.05%
+60,000
357
$1.3M 0.05%
125,000
-125,000
358
$1.28M 0.05%
+35,000
359
$1.26M 0.05%
125,000
360
$1.23M 0.05%
20,000
-32,110
361
$1.21M 0.05%
125,000
362
$1.21M 0.05%
125,000
363
$1.1M 0.04%
112,500
364
$1.1M 0.04%
+111,204
365
$1.1M 0.04%
112,500
366
$1.09M 0.04%
112,500
367
$1.09M 0.04%
+163,044
368
$1.07M 0.04%
+50,000
369
$1.05M 0.04%
20,000
-280,000
370
$1M 0.04%
100,000
371
$999K 0.04%
100,000
372
$980K 0.04%
100,000
373
$977K 0.04%
75,000
-53,287
374
$976K 0.04%
100,000
375
$971K 0.04%
100,000
13 14
15
16 17