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
$979M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$64.2M
3
+$58.9M
4
AER icon
AerCap
AER
+$46M
5
CG icon
Carlyle Group
CG
+$19.6M

Top Sells

1
+$19.8M
2
+$17.3M
3
+$17.1M
4
COR icon
Cencora
COR
+$16.4M
5
CCC
CCC Intelligent Solutions
CCC
+$15.6M

Sector Composition

1 Consumer Discretionary 22.02%
2 Technology 17.62%
3 Industrials 14.72%
4 Energy 14.52%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.02M 0.92%
+800,000
27
$8.82M 0.9%
+2,000,000
28
$8.71M 0.89%
750,000
-650,000
29
$8.31M 0.85%
+150,000
30
$8.05M 0.82%
200,000
-200,000
31
$7.15M 0.73%
+200,000
32
$6.7M 0.69%
200,000
33
$6.69M 0.68%
+1,000,000
34
$6.23M 0.64%
+268,154
35
$6.11M 0.62%
+600,000
36
$5.82M 0.59%
200,000
37
$5.6M 0.57%
300,000
38
$5.33M 0.55%
150,000
39
$5.23M 0.53%
+300,000
40
$5.19M 0.53%
+79,500
41
$5.13M 0.52%
+500,000
42
$5.04M 0.52%
+104,037
43
$4.94M 0.5%
150,000
-150,000
44
$4.78M 0.49%
+150,000
45
$4.7M 0.48%
+217,200
46
$4.67M 0.48%
400,000
+150,000
47
$4.22M 0.43%
190,000
48
$4.1M 0.42%
+60,000
49
$4.06M 0.41%
+85,800
50
$3.91M 0.4%
+135,000
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2
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