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GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.63B
1-Year Est. Return
30.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$1.39B
(+62%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
42.15%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
356
New
150
Increased
17
Reduced
25
Closed
81
Top Buys
| 1 |
MDLN
Medline Inc
MDLN
|
+$161M |
| 2 |
Tesla
TSLA
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$105M |
| 4 |
NVIDIA
NVDA
|
+$101M |
| 5 |
GlobalFoundries
GFS
|
+$79.4M |
Top Sells
| 1 |
ITT
ITT
|
+$78.1M |
| 2 |
UL Solutions
ULS
|
+$70.9M |
| 3 |
Symbotic
SYM
|
+$46.3M |
| 4 |
NNE
Nano Nuclear Energy
NNE
|
+$38.2M |
| 5 |
Kodiak Gas Services
KGS
|
+$34M |
Sector Composition
| 1 | Industrials | 17.1% |
| 2 | Technology | 14.38% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 8.33% |
| 5 | Healthcare | 6.75% |
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