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
$2.01B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$33.3M
3
+$32.5M
4
ACI icon
Albertsons Companies
ACI
+$31.7M
5
WB icon
Weibo
WB
+$28.4M

Top Sells

1
+$105M
2
+$58.9M
3
+$57.5M
4
VICI icon
VICI Properties
VICI
+$56.8M
5
EQT icon
EQT Corp
EQT
+$51.1M

Sector Composition

1 Financials 29.93%
2 Technology 26.73%
3 Consumer Discretionary 15.55%
4 Healthcare 7.27%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-2,000,000
552
– –
-2,000
553
– –
-187,500
554
– –
-2,143
555
– –
-500
556
– –
-718,539
557
– –
-247,489
558
– –
-899,900
559
– –
-20,000
560
– –
-8,571
561
– –
-496,296
562
– –
-500
563
– –
-35,000
564
– –
-163,044
565
– –
-15,000
566
– –
-15,000
567
– –
-20,000
568
– –
-8,553
569
– –
-21,563
570
– –
-20,000
571
– –
-278,094
572
– –
-111,204
573
– –
-300,000
574
– –
-197,596
575
– –
-136,880
20 21 22
23
24