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
$749M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.5M
3
+$11.2M
4
BE icon
Bloom Energy
BE
+$9.99M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$6.95M

Top Sells

1
+$44.7M
2
+$33.4M
3
+$11.5M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.89M
5
LBRT icon
Liberty Energy
LBRT
+$5.58M

Sector Composition

1 Financials 73.35%
2 Technology 7.43%
3 Industrials 6.7%
4 Healthcare 3.94%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 0.82%
+274,773
27
$6.13M 0.82%
623,092
28
$6.01M 0.8%
603,750
29
$5.66M 0.76%
573,327
30
$5.47M 0.73%
549,169
31
$5.33M 0.71%
+450,000
32
$5.19M 0.69%
521,300
33
$5.08M 0.68%
+150,000
34
$5.04M 0.67%
+500,000
35
$4.97M 0.66%
500,000
36
$4.97M 0.66%
500,000
37
$4.97M 0.66%
499,900
38
$4.96M 0.66%
500,000
39
$4.87M 0.65%
496,296
40
$4.84M 0.65%
500,000
41
$4.77M 0.64%
480,926
42
$4.7M 0.63%
474,369
43
$4.42M 0.59%
450,000
44
$4.39M 0.59%
443,822
45
$4.3M 0.57%
440,333
46
$4.29M 0.57%
435,075
47
$4.17M 0.56%
418,305
48
$4.15M 0.55%
422,319
49
$4.12M 0.55%
414,933
50
$4.08M 0.54%
413,673
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