GCM

Ghisallo Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.65%
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
+$71.3M
2
+$65.5M
3
+$58.8M
4
CLVT icon
Clarivate
CLVT
+$55M
5
XPO icon
XPO
XPO
+$49.4M

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
+$26.6M

Sector Composition

1 Financials 22.8%
2 Technology 21.81%
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
376
$500K 0.02%
+50,000
377
$495K 0.02%
+50,000
378
$486K 0.02%
+50,000
379
$454K 0.02%
+20,000
380
$397K 0.02%
+40,000
381
$387K 0.01%
+20,000
382
$364K 0.01%
+37,500
383
$333K 0.01%
+2,500
384
$275K 0.01%
+333
385
$168K 0.01%
+10,000
386
$161K 0.01%
15,000
387
$147K 0.01%
+1,000
388
– –
-300,000
389
– –
-125,000
390
– –
-200,000
391
– –
-550,000
392
– –
-150,000
393
– –
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394
– –
-300,000
395
– –
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396
– –
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397
– –
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398
– –
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399
– –
-1,000,000
400
– –
-422,622
14 15
16
17 18