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
$877M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.4M
3
+$30M
4
HLN icon
Haleon
HLN
+$25.5M
5
SNX icon
TD Synnex
SNX
+$25.4M

Top Sells

1
+$119M
2
+$86.2M
3
+$73.8M
4
GEHC icon
GE HealthCare
GEHC
+$31.8M
5
PCG icon
PG&E
PCG
+$27M

Sector Composition

1 Technology 16.37%
2 Financials 14.96%
3 Consumer Discretionary 10.59%
4 Energy 9.79%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.37%
1,000,000
+885,933
27
$11.2M 1.28%
635,000
-115,000
28
$10.7M 1.22%
+50,000
29
$10.5M 1.2%
150,000
-20,400
30
$10.3M 1.17%
1,000,000
31
$9.82M 1.12%
+375,000
32
$9.37M 1.07%
150,500
+98,500
33
$8.18M 0.93%
205,162
-9,838
34
$7.61M 0.87%
100,000
+75,000
35
$7.23M 0.82%
+200,000
36
$6.68M 0.76%
+184,570
37
$6.68M 0.76%
+25,000
38
$6.63M 0.76%
150,000
39
$6.52M 0.74%
+400,000
40
$6.24M 0.71%
599,800
41
$6.1M 0.69%
+600,000
42
$5.87M 0.67%
+129,366
43
$5.56M 0.63%
+75,000
44
$5.51M 0.63%
+300,000
45
$5.47M 0.62%
200,000
-100,000
46
$5.39M 0.61%
+536,800
47
$5.37M 0.61%
50,000
48
$5.26M 0.6%
497,596
49
$5.21M 0.59%
120,000
+50,000
50
$5.21M 0.59%
+479,562
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