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
$967M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$65M
3
+$14M
4
DRS icon
Leonardo DRS
DRS
+$13.8M
5
FLNC icon
Fluence Energy
FLNC
+$11.9M

Top Sells

1
+$93.3M
2
+$81.5M
3
+$56.7M
4
JD icon
JD.com
JD
+$29.1M
5
CNM icon
Core & Main
CNM
+$28.9M

Sector Composition

1 Technology 28.38%
2 Consumer Discretionary 19.8%
3 Financials 13.08%
4 Energy 7.41%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 0.76%
170,400
+85,200
27
$7.2M 0.74%
200,000
-1,575,000
28
$7.18M 0.74%
+215,000
29
$7.08M 0.73%
+450,000
30
$6.54M 0.68%
225,000
+25,000
31
$6.35M 0.66%
+51,658
32
$6.34M 0.66%
+347,222
33
$6.24M 0.65%
599,800
-200
34
$6.21M 0.64%
+55,685
35
$6.09M 0.63%
+127,714
36
$6.09M 0.63%
+600,000
37
$6.06M 0.63%
100,000
-100,000
38
$6.04M 0.62%
164,203
+64,203
39
$6.02M 0.62%
300,000
-300,000
40
$5.56M 0.57%
+80,386
41
$5.28M 0.55%
+50,000
42
$5.21M 0.54%
300,000
43
$5.19M 0.54%
497,596
-2,404
44
$5.15M 0.53%
+75,506
45
$5.14M 0.53%
+25,625
46
$5.12M 0.53%
+130,787
47
$5.08M 0.53%
150,000
+50,000
48
$5.04M 0.52%
+11,300
49
$5.04M 0.52%
+24,500
50
$5.04M 0.52%
+70,500
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