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
$416M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$43.9M
3
+$41.1M
4
AER icon
AerCap
AER
+$31.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.4M

Top Sells

1
+$45.3M
2
+$41.4M
3
+$31.8M
4
GTLS icon
Chart Industries
GTLS
+$25.4M
5
PCG icon
PG&E
PCG
+$17.9M

Sector Composition

1 Consumer Discretionary 25.92%
2 Healthcare 16.57%
3 Technology 15.15%
4 Financials 12.93%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.17%
+100,000
52
$630K 0.15%
+25,000
53
$620K 0.15%
+20,000
54
$547K 0.13%
+25,000
55
$542K 0.13%
+25,000
56
$517K 0.12%
+50,000
57
$501K 0.12%
+250,284
58
$499K 0.12%
1,638
-2,925
59
$378K 0.09%
37,287
-403,044
60
$332K 0.08%
50,000
61
$318K 0.08%
+5,000
62
$290K 0.07%
+25,000
63
$256K 0.06%
+15,000
64
$249K 0.06%
+10,000
65
$157K 0.04%
40,000
-360,000
66
$157K 0.04%
+10,000
67
$109K 0.03%
10,639
-89,361
68
$109K 0.03%
+50,000
69
$44.9K 0.01%
218,798
-181,202
70
– –
-375,000
71
– –
-47,486
72
– –
-49,938
73
– –
-224,913
74
– –
-100,000
75
– –
-154,256
1 2
3
4 5