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
$979M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$64.2M
3
+$58.9M
4
AER icon
AerCap
AER
+$46M
5
CG icon
Carlyle Group
CG
+$19.6M

Top Sells

1
+$19.8M
2
+$17.3M
3
+$17.1M
4
COR icon
Cencora
COR
+$16.4M
5
CCC
CCC Intelligent Solutions
CCC
+$15.6M

Sector Composition

1 Consumer Discretionary 22.02%
2 Technology 17.62%
3 Industrials 14.72%
4 Energy 14.52%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.38%
+350,000
52
$3.56M 0.36%
+63,600
53
$3.55M 0.36%
50,000
54
$2.98M 0.31%
200,000
-275,000
55
$2.97M 0.3%
+100,000
56
$2.96M 0.3%
100,000
-200,000
57
$2.91M 0.3%
+100,000
58
$2.89M 0.3%
+63,900
59
$2.83M 0.29%
+65,000
60
$2.79M 0.29%
100,000
-100,000
61
$2.74M 0.28%
100,000
62
$2.61M 0.27%
85,200
63
$2.5M 0.26%
120,000
-20,000
64
$2.5M 0.26%
+250,000
65
$2.47M 0.25%
50,000
66
$2.38M 0.24%
+200,000
67
$2.13M 0.22%
100,000
-108,511
68
$2.1M 0.21%
30,000
69
$2.08M 0.21%
+70,000
70
$2.06M 0.21%
+119,258
71
$2.03M 0.21%
+29,719
72
$1.98M 0.2%
+70,000
73
$1.86M 0.19%
+200,000
74
$1.78M 0.18%
+100,000
75
$1.55M 0.16%
+245,500
1 2
3
4 5