GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 47.88%
This Fund
S&P 500
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
Luminar Technologies
LAZR
+$43.9M

Sector Composition

1 Technology 24.37%
2 Financials 19.56%
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
451
$88K ﹤0.01%
15,000
-85,000
452
$82K ﹤0.01%
500
-8,346
453
$68K ﹤0.01%
15,000
-261,855
454
$66K ﹤0.01%
2,000
-50,817
455
$63K ﹤0.01%
2,000
-112,676
456
$45K ﹤0.01%
20,000
-468,472
457
– –
-208,160
458
– –
-359,368
459
– –
-500,000
460
– –
-62,234
461
– –
-400,000
462
– –
-317,259
463
– –
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464
– –
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465
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-48,731
467
– –
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468
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469
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470
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471
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472
– –
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473
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474
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475
– –
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17 18
19
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