GCM

Ghisallo Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.65%
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
+$131M
2
+$82.8M
3
+$61M
4
MRVI icon
Maravai LifeSciences
MRVI
+$57.7M
5
DLR icon
Digital Realty Trust
DLR
+$48.9M

Top Sells

1
+$70.5M
2
+$69.4M
3
+$54.3M
4
XPO icon
XPO
XPO
+$49M
5
LAZR
Luminar Technologies
LAZR
+$43.9M

Sector Composition

1 Technology 24.51%
2 Financials 19.42%
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
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-273,000
463
– –
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464
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465
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467
– –
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471
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– –
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474
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475
– –
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17 18
19
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