We are live on ! Find out more
GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
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
+$71.3M
2
+$65.5M
3
+$58.8M
4
CLVT icon
Clarivate
CLVT
+$55M
5
XPO icon
XPO
XPO
+$49.4M

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
+$26.6M

Sector Composition

1 Financials 22.8%
2 Technology 21.53%
3 Healthcare 14.74%
4 Consumer Discretionary 13.51%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-125,000
427
– –
-375,000
428
– –
-50,000
429
– –
-375,000
430
– –
-200,000
431
– –
-250,000
432
– –
-1,000,000
433
– –
-300,000
434
– –
-334,368
435
– –
-300,000
436
– –
-596,560
437
– –
-750,000
438
– –
-100,000
439
– –
-375,000
440
– –
-200,000
441
– –
-229,760
442
– –
-146,700
443
– –
-200,000
444
– –
-500,000
445
– –
-188,619
446
– –
-150,000
447
– –
-175,000
448
– –
-83,626
449
– –
-375,000
450
– –
-150,000
16 17
18
19 20