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
$1.71B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$270M
3
+$36.5M
4
TTAN
ServiceTitan Inc
TTAN
+$36.3M
5
SARO
StandardAero Inc
SARO
+$24.8M

Top Sells

1
+$119M
2
+$117M
3
+$83.2M
4
FANG icon
Diamondback Energy
FANG
+$57.3M
5
PLTR icon
Palantir
PLTR
+$46.5M

Sector Composition

1 Industrials 24.13%
2 Financials 22.33%
3 Consumer Discretionary 7.53%
4 Energy 7.34%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.65%
+257,100
27
$11M 0.64%
270,000
28
$10.7M 0.62%
+350,000
29
$10.7M 0.62%
500,000
-500,000
30
$10.4M 0.6%
+1,174,242
31
$9.98M 0.58%
+1,000,000
32
$9.5M 0.55%
+950,000
33
$9.4M 0.54%
129,366
34
$8.95M 0.52%
+900,000
35
$8.87M 0.51%
50,000
-100,000
36
$7.91M 0.46%
+375,000
37
$7.4M 0.43%
+500,000
38
$6.66M 0.38%
1,000,000
39
$6.48M 0.37%
599,800
40
$6.44M 0.37%
150,000
41
$6.29M 0.36%
600,000
42
$5.93M 0.34%
300,000
43
$5.72M 0.33%
250,000
-300,000
44
$5.67M 0.33%
100,000
45
$5.66M 0.33%
200,000
-200,000
46
$5.46M 0.32%
497,596
47
$5.38M 0.31%
200,000
48
$5.18M 0.3%
+1,279,019
49
$5.02M 0.29%
+500,000
50
$4.99M 0.29%
+500,000
1
2
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