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
376
$1.01M 0.05%
+100,000
377
$1.01M 0.05%
+100,000
378
$1M 0.05%
+100,000
379
$1M 0.05%
+100,000
380
$1M 0.05%
40,000
381
$1M 0.05%
+100,000
382
$997K 0.05%
+100,000
383
$980K 0.05%
94,500
-94,500
384
$975K 0.05%
100,000
385
$974K 0.05%
100,000
386
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+100,000
387
$970K 0.05%
100,000
388
$952K 0.05%
50,000
389
$947K 0.05%
+96,736
390
$925K 0.05%
+75,000
391
$925K 0.05%
8,333
392
$914K 0.05%
+94,420
393
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3,125
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394
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395
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6,850
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396
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75,000
397
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+50,000
398
$774K 0.04%
+100,000
399
$770K 0.04%
77,676
400
$760K 0.04%
+75,000
14 15
16
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