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
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$86.1M
3
+$58M
4
OPEN icon
Opendoor
OPEN
+$57.5M
5
VICI icon
VICI Properties
VICI
+$56.8M

Top Sells

1
+$70.5M
2
+$69.4M
3
+$54.3M
4
XPO icon
XPO
XPO
+$46.3M
5
LAZR icon
Luminar Technologies
LAZR
+$43.9M

Sector Composition

1 Technology 24.58%
2 Financials 19.36%
3 Consumer Discretionary 18.52%
4 Healthcare 10.16%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.41%
1,091,321
52
$10.6M 0.4%
160,000
53
$10.6M 0.4%
+50,000
54
$10.3M 0.39%
50,000
-43,423
55
$10.1M 0.38%
+210,000
56
$9.05M 0.34%
932,299
57
$9.05M 0.34%
+400,000
58
$9.04M 0.34%
225,073
59
$8.77M 0.33%
+975,410
60
$8.57M 0.33%
+200,000
61
$8.48M 0.32%
856,152
62
$8.47M 0.32%
+250,000
63
$8.43M 0.32%
550,000
64
$8.4M 0.32%
862,308
65
$8.39M 0.32%
50,000
-57,095
66
$8.23M 0.31%
27,204
67
$8.22M 0.31%
+1,000,000
68
$8.17M 0.31%
+240,000
69
$8.1M 0.31%
+806,000
70
$8.06M 0.31%
+500,000
71
$7.86M 0.3%
+300,000
72
$7.86M 0.3%
+1,000,000
73
$7.57M 0.29%
1,019,587
+500,000
74
$7.56M 0.29%
83,361
75
$7.46M 0.28%
764,434
1 2
3
4 5