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
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$69.4M
3
+$55.1M
4
GH icon
Guardant Health
GH
+$54.3M
5
XPO icon
XPO
XPO
+$49M

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
+$30.9M

Sector Composition

1 Financials 22.57%
2 Technology 22.05%
3 Healthcare 14.74%
4 Consumer Discretionary 13.23%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 0.81%
+1,500,000
27
$20.7M 0.79%
+618,050
28
$19.6M 0.74%
80,997
-80,996
29
$19.5M 0.74%
+287,233
30
$19.2M 0.73%
+263,178
31
$18.5M 0.7%
410,137
+242,913
32
$17.9M 0.68%
+80,000
33
$17.5M 0.67%
+1,800,000
34
$17.1M 0.65%
+1,000,000
35
$16.7M 0.64%
+600,000
36
$16.7M 0.63%
93,423
-93,423
37
$16.4M 0.62%
107,095
-107,095
38
$16.2M 0.62%
423,609
39
$15.9M 0.6%
+250,000
40
$15.8M 0.6%
+655,594
41
$15.4M 0.58%
+315,126
42
$15.3M 0.58%
359,368
+134,143
43
$14.7M 0.56%
+208,160
44
$14.6M 0.55%
+300,000
45
$14.5M 0.55%
+750,000
46
$14.2M 0.54%
+1,000,000
47
$14.1M 0.54%
+658,802
48
$13.9M 0.53%
+120,000
49
$13.3M 0.51%
+27,204
50
$13.1M 0.5%
+600,000
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