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
$1.16B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$76M
3
+$43.5M
4
V icon
Visa
V
+$38M
5
KVUE icon
Kenvue
KVUE
+$36.4M

Top Sells

1
+$34.7M
2
+$30.4M
3
+$26.8M
4
HLN icon
Haleon
HLN
+$25.5M
5
SNX icon
TD Synnex
SNX
+$25.4M

Sector Composition

1 Technology 22.24%
2 Consumer Discretionary 11.08%
3 Financials 11%
4 Real Estate 9.09%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.56M 0.74%
466,500
+366,500
27
$8.25M 0.71%
+1,100,000
28
$8.1M 0.7%
+250,000
29
$7.64M 0.66%
100,000
-100,000
30
$6.52M 0.56%
400,000
+364,875
31
$6.42M 0.55%
487,500
+410,764
32
$6.32M 0.54%
599,800
33
$6.21M 0.54%
+150,000
34
$6.14M 0.53%
600,000
35
$6.09M 0.52%
129,366
36
$5.96M 0.51%
100,000
-350,000
37
$5.92M 0.51%
100,000
-100,000
38
$5.37M 0.46%
+175,000
39
$5.31M 0.46%
497,596
40
$5.18M 0.45%
+125,000
41
$5.03M 0.43%
400,000
42
$4.71M 0.41%
120,000
43
$4.65M 0.4%
150,000
44
$4.63M 0.4%
+250,000
45
$4.41M 0.38%
+50,000
46
$4.38M 0.38%
300,000
47
$4.29M 0.37%
118,457
+18,457
48
$4.14M 0.36%
100,000
-105,162
49
$4.04M 0.35%
+400,000
50
$3.89M 0.34%
100,000
-400,000
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