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
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$82.8M
3
+$61M
4
MRVI icon
Maravai LifeSciences
MRVI
+$57.7M
5
DLR icon
Digital Realty Trust
DLR
+$48.9M

Top Sells

1
+$70.5M
2
+$69.4M
3
+$54.3M
4
XPO icon
XPO
XPO
+$49M
5
LAZR
Luminar Technologies
LAZR
+$43.9M

Sector Composition

1 Technology 24.51%
2 Financials 19.42%
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
376
$967K 0.04%
20,000
-41,125
377
$967K 0.04%
+35,000
378
$967K 0.04%
96,736
379
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50,000
380
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20,000
-158,508
381
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93,750
382
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383
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+50,000
384
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385
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386
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388
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15,000
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75,000
390
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75,000
391
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15,000
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392
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393
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20,000
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15,000
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398
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399
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20,000
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400
$518K 0.02%
35,000
14 15
16
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