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
$838M
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$40.6M
3
+$34.6M
4
RNR icon
RenaissanceRe
RNR
+$28M
5
NVDA icon
NVIDIA
NVDA
+$21.2M

Top Sells

1
+$27.3M
2
+$15.7M
3
+$9.88M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$9.84M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.96M

Sector Composition

1 Healthcare 19.54%
2 Consumer Discretionary 16.06%
3 Technology 15.57%
4 Industrials 10.26%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.46%
+118,500
52
$3.6M 0.43%
+200,000
53
$3.53M 0.42%
205,000
54
$3.49M 0.42%
+85,200
55
$3.3M 0.39%
190,000
56
$3.07M 0.37%
+140,000
57
$3.03M 0.36%
+100,000
58
$2.89M 0.34%
+16,200
59
$2.77M 0.33%
50,000
-50,000
60
$2.7M 0.32%
+100,000
61
$2.63M 0.31%
+250,000
62
$2.61M 0.31%
+50,000
63
$2.57M 0.31%
+200,000
64
$2.54M 0.3%
100,000
+75,000
65
$2.52M 0.3%
250,000
66
$2.45M 0.29%
+200,000
67
$2.21M 0.26%
+20,476
68
$2.18M 0.26%
+50,000
69
$2.08M 0.25%
125,000
70
$2.04M 0.24%
30,000
71
$2M 0.24%
+500,000
72
$1.91M 0.23%
100,000
73
$1.9M 0.23%
+30,000
74
$1.88M 0.22%
100,000
75
$1.82M 0.22%
95,000
1 2
3
4 5