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

Top Buys

1
+$64.8M
2
+$32.3M
3
+$30.2M
4
WB icon
Weibo
WB
+$21.7M
5
CLOV icon
Clover Health Investments
CLOV
+$19.7M

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 29.71%
2 Technology 26.95%
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
51
$8.75M 0.43%
+350,000
52
$8.64M 0.43%
+50,000
53
$8.63M 0.43%
160,000
54
$8.46M 0.42%
250,000
-625,000
55
$8.42M 0.42%
862,308
56
$8.28M 0.41%
+856,152
57
$8.11M 0.4%
115,000
-85,000
58
$8.01M 0.4%
300,000
59
$7.73M 0.38%
450,000
-450,000
60
$7.71M 0.38%
+500,000
61
$7.58M 0.37%
1,019,587
62
$7.56M 0.37%
+770,654
63
$7.51M 0.37%
210,000
64
$7.51M 0.37%
+200,000
65
$7.49M 0.37%
350,000
-426,864
66
$7.45M 0.37%
764,434
67
$7.45M 0.37%
50,000
68
$7.39M 0.37%
+85,000
69
$7.38M 0.36%
175,000
-175,000
70
$7.33M 0.36%
750,000
71
$7.3M 0.36%
750,000
72
$7.29M 0.36%
750,000
73
$7.28M 0.36%
750,000
74
$7.11M 0.35%
250,000
-102,591
75
$7.04M 0.35%
720,000
1 2
3
4 5