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
$562M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$42.8M
3
+$41.4M
4
GTLS icon
Chart Industries
GTLS
+$25.4M
5
MBLY icon
Mobileye
MBLY
+$24.5M

Top Sells

1
+$13.5M
2
+$12.5M
3
+$8.41M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$7.65M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$7.6M

Sector Composition

1 Financials 30.07%
2 Healthcare 16.06%
3 Technology 14.27%
4 Industrials 10.09%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 0.96%
+75,000
27
$5.02M 0.89%
+600,000
28
$4.99M 0.89%
200,000
29
$4.97M 0.89%
500,000
30
$4.93M 0.88%
489,182
-10,818
31
$4.83M 0.86%
250,000
-243,237
32
$4.78M 0.85%
250,000
-250,000
33
$4.61M 0.82%
250,000
34
$4.45M 0.79%
440,331
-2
35
$4.34M 0.77%
+500,000
36
$4.12M 0.73%
408,533
-6,400
37
$4.11M 0.73%
274,773
38
$4.05M 0.72%
+400,000
39
$4.01M 0.71%
+929,316
40
$3.97M 0.71%
400,000
41
$3.83M 0.68%
+177,000
42
$3.77M 0.67%
375,000
43
$3.77M 0.67%
375,000
44
$3.69M 0.66%
368,889
-6,111
45
$3.54M 0.63%
+300,000
46
$3.42M 0.61%
343,763
47
$3.39M 0.6%
335,876
-596,423
48
$3.05M 0.54%
294,135
-5,865
49
$2.97M 0.53%
300,000
50
$2.55M 0.45%
250,000
1
2
3 4 5