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

Top Buys

1
+$105M
2
+$86.1M
3
+$58M
4
OPEN icon
Opendoor
OPEN
+$57.5M
5
VICI icon
VICI Properties
VICI
+$56.8M

Top Sells

1
+$70.5M
2
+$69.4M
3
+$54.3M
4
XPO icon
XPO
XPO
+$46.3M
5
LAZR icon
Luminar Technologies
LAZR
+$43.9M

Sector Composition

1 Technology 24.58%
2 Financials 19.36%
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
401
$503K 0.02%
15,000
-235,000
402
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50,000
403
$486K 0.02%
262,500
404
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50,000
405
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20,000
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406
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20,000
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407
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408
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409
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410
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15,000
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411
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412
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413
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414
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415
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20,000
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416
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417
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419
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420
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421
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15,000
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422
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423
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20,000
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424
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15,000
-35,000
425
$263K 0.01%
15,000
-10,000
15 16
17
18 19