We are live on ! Find out more
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
$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
576
– –
-550,000
577
– –
-164,000
578
– –
-15,000
579
– –
-2,000
580
– –
-250,000
581
– –
-23,667
582
– –
-2,893,333
583
– –
-20,000
584
– –
-20,000
585
– –
-289,830
586
– –
-3,333
587
– –
-300,000
588
– –
-500,000
589
– –
-15,000
590
– –
-700,000
591
– –
-10,000
592
– –
-241,652
20 21 22 23
24