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
401
$746K 0.04%
75,000
402
$726K 0.04%
75,000
403
$703K 0.03%
50,000
-50,000
404
$651K 0.03%
+65,000
405
$624K 0.03%
25,000
406
$616K 0.03%
+100,000
407
$508K 0.03%
+50,000
408
$498K 0.02%
+50,000
409
$491K 0.02%
50,000
410
$490K 0.02%
15,000
411
$487K 0.02%
50,000
412
$480K 0.02%
+30,000
413
$467K 0.02%
30,000
414
$444K 0.02%
15,000
415
$386K 0.02%
+3,750
416
$380K 0.02%
+25,000
417
$371K 0.02%
37,500
418
$346K 0.02%
+100,000
419
$338K 0.02%
+15,000
420
$329K 0.02%
+30,000
421
$305K 0.02%
+30,000
422
$297K 0.01%
+25,000
423
$294K 0.01%
40,000
424
$291K 0.01%
15,000
425
$267K 0.01%
35,000
15 16
17
18 19