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
$416M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$43.9M
3
+$41.1M
4
AER icon
AerCap
AER
+$31.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.4M

Top Sells

1
+$45.3M
2
+$41.4M
3
+$31.8M
4
GTLS icon
Chart Industries
GTLS
+$25.4M
5
PCG icon
PG&E
PCG
+$17.9M

Sector Composition

1 Consumer Discretionary 25.92%
2 Healthcare 16.57%
3 Technology 15.15%
4 Financials 12.93%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.84%
+157,500
27
$3.4M 0.82%
+205,000
28
$3.26M 0.78%
+440,000
29
$3.24M 0.78%
+190,000
30
$3.06M 0.74%
300,000
31
$2.89M 0.69%
125,000
-125,000
32
$2.37M 0.57%
+140,000
33
$2.32M 0.56%
+150,000
34
$2.25M 0.54%
+100,000
35
$2.22M 0.53%
30,000
36
$2.08M 0.5%
20,000
37
$1.99M 0.48%
100,000
-150,000
38
$1.94M 0.47%
125,000
-125,000
39
$1.93M 0.46%
+100,000
40
$1.88M 0.45%
+95,000
41
$1.84M 0.44%
+250,000
42
$1.8M 0.43%
175,000
43
$1.71M 0.41%
171,896
44
$1.61M 0.39%
+25,000
45
$1.56M 0.38%
+25,000
46
$1.14M 0.27%
75,000
-75,000
47
$1.12M 0.27%
112,500
48
$1.03M 0.25%
+25,000
49
$794K 0.19%
75,000
50
$758K 0.18%
25,000
1
2
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