GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+13.14%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(-1.2%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
180
New
62
Increased
13
Reduced
11
Closed
61
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$73.8M |
| 2 |
Corebridge Financial
CRBG
|
$65M |
| 3 |
Clearwater Analytics
CWAN
|
$14M |
| 4 |
Leonardo DRS
DRS
|
$13.8M |
| 5 |
Fluence Energy
FLNC
|
$11.9M |
Top Sells
| 1 |
Rollins
ROL
|
$93.3M |
| 2 |
AerCap
AER
|
$81.5M |
| 3 |
Enbridge
ENB
|
$56.7M |
| 4 |
JD.com
JD
|
$29.1M |
| 5 |
Core & Main
CNM
|
$28.9M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Financials | 13.62% |
| 4 | Energy | 7.41% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$31.4B
| $5.03M | 0.52% |
+70,800
| New | +$5.03M |
|
52
Factset
FDS
$14B
| $5.01M | 0.52% |
+10,500
| New | +$5.01M |
|
53
Idacorp
IDA
$6.7B
| $4.92M | 0.51% |
+50,000
| New | +$4.92M |
|
54
Birkenstock
BIRK
$9.25B
| $4.87M | 0.5% |
+100,000
| New | +$4.87M |
|
55
Arhaus
ARHS
$1.56B
| $4.74M | 0.49% |
400,000
+200,000
| +100% | +$2.37M |
|
56
Vital Energy
VTLE
$690M
| $4.55M | 0.47% |
100,000
-50,000
| -33% | -$2.27M |
|
57
Weibo
WB
$2.83B
| $4.52M | 0.47% |
+412,896
| New | +$4.52M |
|
|
BLUE
58
DELISTED
bluebird bio
BLUE
| $4.35M | 0.45% |
+3,150,000
| New | +$4.35M |
|
59
Alight
ALIT
$2.1B
| $4.27M | 0.44% |
+500,000
| New | +$4.27M |
|
60
Impinj
PI
$5.56B
| $4.19M | 0.43% |
+46,566
| New | +$4.19M |
|
61
BWX Technologies
BWXT
$14.6B
| $4.19M | 0.43% |
+54,575
| New | +$4.19M |
|
62
GitLab
GTLB
$7.77B
| $4.02M | 0.42% |
63,900
| – | – |
|
63
Vesta Real Estate
VTMX
$2.33B
| $3.96M | 0.41% |
+100,000
| New | +$3.96M |
|
64
Semtech
SMTC
$5B
| $3.95M | 0.41% |
+180,446
| New | +$3.95M |
|
65
Vivid Seats
SEAT
$106M
| $3.79M | 0.39% |
+600,000
| New | +$3.79M |
|
66
Hamilton Insurance Group
HG
$2.37B
| $3.74M | 0.39% |
+250,000
| New | +$3.74M |
|
67
Asana
ASAN
$3.29B
| $3.73M | 0.39% |
+196,283
| New | +$3.73M |
|
68
Nuvalent
NUVL
$5.61B
| $3.68M | 0.38% |
+50,000
| New | +$3.68M |
|
69
InterDigital
IDCC
$7.28B
| $3.51M | 0.36% |
+32,379
| New | +$3.51M |
|
70
Atlas Energy Solutions
AESI
$1.38B
| $3.27M | 0.34% |
190,000
| – | – |
|
71
ODDITY Tech
ODD
$3.35B
| $3.26M | 0.34% |
70,000
| – | – |
|
72
VICI Properties
VICI
$35.6B
| $3.19M | 0.33% |
100,000
-100,000
| -50% | -$3.19M |
|
73
Spirit AeroSystems
SPR
$4.82B
| $3.18M | 0.33% |
+100,000
| New | +$3.18M |
|
74
Viper Energy
VNOM
$6.51B
| $3.14M | 0.32% |
+100,000
| New | +$3.14M |
|
75
Dycom Industries
DY
$7.23B
| $3.05M | 0.32% |
+26,508
| New | +$3.05M |
|