GCM

Ghisallo Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$549M
2
+$236M
3
+$153M
4
ADT icon
ADT
ADT
+$122M
5
TTWO icon
Take-Two Interactive
TTWO
+$90.1M

Top Sells

1
+$120M
2
+$29.5M
3
+$24.1M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$17.7M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$17.6M

Sector Composition

1 Communication Services 17.08%
2 Financials 16.77%
3 Industrials 13.73%
4 Technology 10.75%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 0.69%
250,000
-1,155,000
27
$24.6M 0.66%
+500,000
28
$23.8M 0.64%
+642,030
29
$22.4M 0.6%
+1,000,000
30
$21.8M 0.58%
500,100
-500,000
31
$18.3M 0.49%
+600,000
32
$18.3M 0.49%
+250,000
33
$17.1M 0.46%
500,000
+30,000
34
$16.8M 0.45%
+500,000
35
$16.5M 0.44%
+77,618
36
$16.4M 0.44%
125,000
+100,000
37
$14.8M 0.4%
+150,000
38
$14.4M 0.38%
+750,000
39
$14M 0.38%
+500,000
40
$13.7M 0.37%
100,000
41
$13.6M 0.36%
+75,000
42
$13.3M 0.36%
250,000
43
$12.6M 0.34%
250,000
-300,000
44
$11.8M 0.32%
+389,674
45
$11.5M 0.31%
+100,000
46
$11.3M 0.3%
225,000
47
$11.3M 0.3%
+150,000
48
$11M 0.29%
+500,000
49
$10.9M 0.29%
+300,000
50
$10.8M 0.29%
+400,000
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