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
426
$261K 0.01%
15,000
-235,000
427
$251K 0.01%
15,000
-10,000
428
$248K 0.01%
15,000
-11,000
429
$246K 0.01%
2,143
-3,571
430
$238K 0.01%
15,000
-34,999
431
$226K 0.01%
+10,000
432
$222K 0.01%
750
-4,250
433
$212K 0.01%
20,000
-242,697
434
$209K 0.01%
15,000
-5,000
435
$203K 0.01%
1,500
+500
436
$203K 0.01%
15,000
-25,000
437
$199K 0.01%
15,000
-110,000
438
$198K 0.01%
+20,000
439
$198K 0.01%
15,000
-17,612
440
$168K 0.01%
500
+167
441
$151K 0.01%
15,000
442
$150K 0.01%
15,000
-115,000
443
$138K 0.01%
2,500
-97,500
444
$136K 0.01%
15,000
-485,000
445
$127K ﹤0.01%
+10,000
446
$126K ﹤0.01%
15,000
-185,000
447
$117K ﹤0.01%
1,500
-1,000
448
$117K ﹤0.01%
15,000
-1,485,000
449
$116K ﹤0.01%
+10,000
450
$111K ﹤0.01%
+10,000
16 17
18
19 20