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
$967M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$65M
3
+$14M
4
DRS icon
Leonardo DRS
DRS
+$13.8M
5
FLNC icon
Fluence Energy
FLNC
+$11.9M

Top Sells

1
+$93.3M
2
+$81.5M
3
+$56.7M
4
JD icon
JD.com
JD
+$29.1M
5
CNM icon
Core & Main
CNM
+$28.9M

Sector Composition

1 Technology 28.38%
2 Consumer Discretionary 19.8%
3 Financials 13.08%
4 Energy 7.41%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 0.52%
+70,800
52
$5.01M 0.52%
+10,500
53
$4.92M 0.51%
+50,000
54
$4.87M 0.5%
+100,000
55
$4.74M 0.49%
400,000
+200,000
56
$4.55M 0.47%
100,000
-50,000
57
$4.52M 0.47%
+412,896
58
$4.35M 0.45%
+157,500
59
$4.26M 0.44%
+500,000
60
$4.19M 0.43%
+46,566
61
$4.19M 0.43%
+54,575
62
$4.02M 0.42%
63,900
63
$3.96M 0.41%
+100,000
64
$3.95M 0.41%
+180,446
65
$3.79M 0.39%
+30,000
66
$3.74M 0.39%
+250,000
67
$3.73M 0.39%
+196,283
68
$3.68M 0.38%
+50,000
69
$3.51M 0.36%
+32,379
70
$3.27M 0.34%
190,000
71
$3.26M 0.34%
70,000
72
$3.19M 0.33%
100,000
-100,000
73
$3.18M 0.33%
+100,000
74
$3.14M 0.32%
+100,000
75
$3.05M 0.32%
+26,508
1 2
3
4 5