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
$2.02B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$119M
3
+$103M
4
TCOM icon
Trip.com Group
TCOM
+$83.2M
5
LINE
Lineage Inc
LINE
+$78.4M

Top Sells

1
+$133M
2
+$56.6M
3
+$46.3M
4
V icon
Visa
V
+$38M
5
ENB icon
Enbridge
ENB
+$26.1M

Sector Composition

1 Consumer Discretionary 13.06%
2 Technology 12.68%
3 Healthcare 12.07%
4 Real Estate 11.47%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 0.99%
500,000
+400,000
27
$19.4M 0.96%
+250,000
28
$16.7M 0.83%
600,000
29
$16M 0.79%
+400,000
30
$14.2M 0.7%
+500,000
31
$13.7M 0.68%
525,000
+225,000
32
$13.4M 0.66%
300,000
33
$13.3M 0.66%
100,000
34
$13M 0.64%
+550,000
35
$12.2M 0.6%
+394,879
36
$12M 0.59%
400,000
-250,000
37
$11.7M 0.58%
+500,000
38
$11.3M 0.56%
250,000
+150,000
39
$11.2M 0.55%
+185,000
40
$10.5M 0.52%
1,000,000
41
$9.93M 0.49%
+1,000,000
42
$8.86M 0.44%
100,000
43
$8.26M 0.41%
375,000
-150,000
44
$8.12M 0.4%
+750,000
45
$8.05M 0.4%
+85,000
46
$7.95M 0.39%
+250,000
47
$7.95M 0.39%
195,073
+76,616
48
$7.92M 0.39%
+300,000
49
$7.83M 0.39%
270,000
+170,000
50
$7.2M 0.36%
+350,000
1
2
3 4 5