GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+8.06%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(+226%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
68.76%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
223
New
114
Increased
14
Reduced
27
Closed
38
Top Buys
| 1 |
T-Mobile US
TMUS
|
$536M |
| 2 |
Brown & Brown
BRO
|
$233M |
| 3 |
Dell
DELL
|
$184M |
| 4 |
ADT
ADT
|
$127M |
| 5 |
Take-Two Interactive
TTWO
|
$97.1M |
Top Sells
Sector Composition
| 1 | Communication Services | 17.08% |
| 2 | Financials | 16.92% |
| 3 | Industrials | 13.73% |
| 4 | Technology | 10.9% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $25.9M | 0.69% | 250,000 -1,155,000 | -82% | -$120M |
|
27
Birkenstock
BIRK
$9.59B
| $24.6M | 0.66% | +500,000 | New | +$24.6M |
|
28
Essential Utilities
WTRG
$11.1B
| $23.8M | 0.64% | +642,030 | New | +$23.8M |
|
29
Intel
INTC
$107B
| $22.4M | 0.6% | +1,000,000 | New | +$22.4M |
|
|
LINE
30
Lineage, Inc. Common Stock
LINE
$9.59B
| $21.8M | 0.58% | 500,100 -500,000 | -50% | -$21.8M |
|
31
GDS Holdings
GDS
$6.62B
| $18.3M | 0.49% | +600,000 | New | +$18.3M |
|
32
Agree Realty
ADC
$8.05B
| $18.3M | 0.49% | +250,000 | New | +$18.3M |
|
33
Kodiak Gas Services
KGS
$3.14B
| $17.1M | 0.46% | 500,000 +30,000 | +6% | +$1.03M |
|
34
Klaviyo
KVYO
$9.73B
| $16.8M | 0.45% | +500,000 | New | +$16.8M |
|
35
SiTime
SITM
$6.28B
| $16.5M | 0.44% | +77,618 | New | +$16.5M |
|
36
VSE Corp
VSEC
$3.36B
| $16.4M | 0.44% | 125,000 +100,000 | +400% | +$13.1M |
|
37
Ryman Hospitality Properties
RHP
$6.22B
| $14.8M | 0.4% | +150,000 | New | +$14.8M |
|
|
HPP
38
Hudson Pacific Properties
HPP
$1.07B
| $14.4M | 0.38% | +5,250,000 | New | +$14.4M |
|
39
Sportradar
SRAD
$9.16B
| $14M | 0.38% | +500,000 | New | +$14M |
|
40
Diamondback Energy
FANG
$43.1B
| $13.7M | 0.37% | 100,000 | – | – |
|
|
CRCL
41
Circle Internet Group, Inc.
CRCL
$30.5B
| $13.6M | 0.36% | +75,000 | New | +$13.6M |
|
42
Viking Holdings
VIK
$28.2B
| $13.3M | 0.36% | 250,000 | – | – |
|
43
GFL Environmental
GFL
$18.2B
| $12.6M | 0.34% | 250,000 -300,000 | -55% | -$15.1M |
|
44
Life Time Group Holdings
LTH
$6.14B
| $11.8M | 0.32% | +389,674 | New | +$11.8M |
|
45
Idacorp
IDA
$6.76B
| $11.5M | 0.31% | +100,000 | New | +$11.5M |
|
|
KRMN
46
Karman Holdings Inc.
KRMN
$7.07B
| $11.3M | 0.3% | 225,000 | – | – |
|
47
ODDITY Tech
ODD
$3.36B
| $11.3M | 0.3% | +150,000 | New | +$11.3M |
|
|
HSAI
48
Hesai Group
HSAI
$3.41B
| $11M | 0.29% | +500,000 | New | +$11M |
|
|
SMA
49
SmartStop Self Storage REIT, Inc.
SMA
$2.02B
| $10.9M | 0.29% | +300,000 | New | +$10.9M |
|
50
Li Auto
LI
$23.7B
| $10.8M | 0.29% | +400,000 | New | +$10.8M |
|