GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$111M
3
+$69.1M
4
NIO icon
NIO
NIO
+$64.6M
5
RIG icon
Transocean
RIG
+$55.8M

Top Sells

1
+$536M
2
+$184M
3
+$180M
4
ADT icon
ADT
ADT
+$131M
5
TTWO icon
Take-Two Interactive
TTWO
+$97.1M

Sector Composition

1 Industrials 10.98%
2 Technology 10.84%
3 Communication Services 10.73%
4 Financials 9.09%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.58%
+100,000
27
$17.4M 0.57%
500,000
-500,000
28
$16.9M 0.55%
500,000
-1,250,000
29
$16.6M 0.54%
50,000
-123,500
30
$16.2M 0.53%
225,000
31
$15M 0.49%
+555,556
32
$14.3M 0.47%
100,000
33
$14.1M 0.46%
+1,000,000
34
$14.1M 0.46%
500,000
35
$13.9M 0.46%
+100,000
36
$12.3M 0.4%
+125,000
37
$11.7M 0.38%
500,000
38
$11.3M 0.37%
300,000
39
$11.1M 0.36%
+275,000
40
$10.4M 0.34%
1,000,000
41
$10.4M 0.34%
+200,000
42
$10.2M 0.33%
+650,000
43
$10.2M 0.33%
1,000,000
44
$10.1M 0.33%
400,000
45
$10.1M 0.33%
1,000,000
46
$10.1M 0.33%
+1,000,000
47
$9.96M 0.33%
+300,000
48
$9.94M 0.33%
450,000
49
$9.84M 0.32%
950,000
50
$9.55M 0.31%
250,000
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