GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 47.88%
This Quarter Est. Return
1 Year Est. Return
+47.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$69.4M
3
+$55.1M
4
GH icon
Guardant Health
GH
+$54.3M
5
XPO icon
XPO
XPO
+$49M

Top Sells

1
+$104M
2
+$72.8M
3
+$33.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$32.9M
5
ZM icon
Zoom
ZM
+$30.9M

Sector Composition

1 Financials 22.57%
2 Technology 22.05%
3 Healthcare 14.74%
4 Consumer Discretionary 13.23%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.48%
+450,000
52
$12.5M 0.48%
200,000
+13,803
53
$12.3M 0.47%
500,000
-500,000
54
$11.9M 0.45%
206,413
55
$11.6M 0.44%
+200,000
56
$11.2M 0.43%
+550,000
57
$11M 0.42%
1,091,321
58
$10.6M 0.4%
83,361
-101,715
59
$10.4M 0.39%
94,895
-552
60
$10.4M 0.39%
176,928
-176,928
61
$10.3M 0.39%
+180,451
62
$10.1M 0.38%
+200,976
63
$9.88M 0.38%
+1,000,000
64
$9.88M 0.38%
278,164
-278,164
65
$9.8M 0.37%
225,073
-265,003
66
$9.67M 0.37%
+178,508
67
$9.55M 0.36%
616,903
+362,673
68
$9.5M 0.36%
+200,000
69
$9.46M 0.36%
+200,000
70
$9.32M 0.35%
99,488
-203,114
71
$9.25M 0.35%
250,000
+150,000
72
$9.14M 0.35%
426,864
-426,864
73
$9.14M 0.35%
+215,000
74
$9.07M 0.35%
+7,500
75
$9.04M 0.34%
+932,299
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