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
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
– –
-150,000
389
– –
-250,000
390
– –
-187,500
391
– –
-450,000
392
– –
-414,000
393
– –
-250,000
394
– –
-187,500
395
– –
-400,000
396
– –
-187,500
397
– –
-225,000
398
– –
-300,000
399
– –
-150,000
400
– –
-225,000
14 15
16
17 18