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
351
$1.32M 0.07%
+4,563
352
$1.32M 0.07%
25,000
-41,749
353
$1.3M 0.06%
62,500
354
$1.26M 0.06%
+125,000
355
$1.24M 0.06%
125,000
356
$1.22M 0.06%
125,000
357
$1.21M 0.06%
+75,000
358
$1.21M 0.06%
125,000
359
$1.19M 0.06%
+60,000
360
$1.18M 0.06%
150,000
361
$1.11M 0.06%
167,200
-107,800
362
$1.1M 0.05%
112,500
363
$1.1M 0.05%
112,500
364
$1.09M 0.05%
+50,000
365
$1.09M 0.05%
112,500
366
$1.07M 0.05%
+111,204
367
$1.06M 0.05%
10,000
368
$1.03M 0.05%
50,000
369
$1.02M 0.05%
+6,667
370
$1.02M 0.05%
+100,000
371
$1.01M 0.05%
+100,000
372
$1.01M 0.05%
+100,000
373
$1.01M 0.05%
+100,000
374
$1.01M 0.05%
+100,000
375
$1.01M 0.05%
125,000
13 14
15
16 17