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
$749M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.5M
3
+$11.2M
4
BE icon
Bloom Energy
BE
+$9.99M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$6.95M

Top Sells

1
+$44.7M
2
+$33.4M
3
+$11.5M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.89M
5
LBRT icon
Liberty Energy
LBRT
+$5.58M

Sector Composition

1 Financials 73.35%
2 Technology 7.43%
3 Industrials 6.7%
4 Healthcare 3.94%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.54%
404,975
52
$4.02M 0.54%
406,292
53
$3.98M 0.53%
400,000
54
$3.98M 0.53%
400,000
55
$3.97M 0.53%
400,000
56
$3.9M 0.52%
400,000
57
$3.87M 0.52%
391,317
58
$3.87M 0.52%
389,585
59
$3.73M 0.5%
200,000
60
$3.72M 0.5%
375,000
61
$3.72M 0.5%
375,000
62
$3.72M 0.5%
375,000
63
$3.71M 0.5%
375,000
64
$3.71M 0.5%
375,000
65
$3.69M 0.49%
373,566
66
$3.69M 0.49%
375,000
67
$3.69M 0.49%
375,000
68
$3.69M 0.49%
375,000
69
$3.69M 0.49%
375,000
70
$3.66M 0.49%
375,000
71
$3.56M 0.48%
+350,000
72
$3.54M 0.47%
359,375
73
$3.54M 0.47%
350,000
74
$3.45M 0.46%
350,000
75
$3.36M 0.45%
343,763
1 2
3
4 5