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
$838M
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$40.6M
3
+$34.6M
4
RNR icon
RenaissanceRe
RNR
+$28M
5
NVDA icon
NVIDIA
NVDA
+$21.2M

Top Sells

1
+$27.3M
2
+$15.7M
3
+$9.88M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$9.84M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.96M

Sector Composition

1 Healthcare 19.54%
2 Consumer Discretionary 16.06%
3 Technology 15.57%
4 Industrials 10.26%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.28%
+300,000
27
$10.1M 1.21%
1,000,000
+503,693
28
$10.1M 1.2%
+300,000
29
$9.74M 1.16%
+600,000
30
$9.3M 1.11%
+1,979,653
31
$8.38M 1%
200,000
32
$8.02M 0.96%
+974,618
33
$7.97M 0.95%
475,000
34
$7.78M 0.93%
200,000
35
$7.43M 0.89%
+80,000
36
$7.11M 0.85%
+300,000
37
$6.29M 0.75%
200,000
38
$6.25M 0.75%
+200,000
39
$5.78M 0.69%
+55,000
40
$5.22M 0.62%
+200,000
41
$5.14M 0.61%
+500,000
42
$5.1M 0.61%
125,000
43
$5.02M 0.6%
+150,000
44
$4.76M 0.57%
300,000
45
$4.69M 0.56%
+208,511
46
$4.4M 0.53%
+100,000
47
$4.34M 0.52%
20,000
48
$4.09M 0.49%
+100,000
49
$3.92M 0.47%
+150,000
50
$3.91M 0.47%
+200,000
1
2
3 4 5