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
$877M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.4M
3
+$30M
4
HLN icon
Haleon
HLN
+$25.5M
5
SNX icon
TD Synnex
SNX
+$25.4M

Top Sells

1
+$119M
2
+$86.2M
3
+$73.8M
4
GEHC icon
GE HealthCare
GEHC
+$31.8M
5
PCG icon
PG&E
PCG
+$27M

Sector Composition

1 Technology 16.37%
2 Financials 14.96%
3 Consumer Discretionary 10.59%
4 Energy 9.79%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.21M 0.59%
100,000
52
$4.72M 0.54%
100,000
53
$4.71M 0.54%
+250,000
54
$4.64M 0.53%
50,000
55
$4.5M 0.51%
+100,000
56
$4.48M 0.51%
8,560
-28,105
57
$4.42M 0.5%
+300,000
58
$4.42M 0.5%
250,000
-1,350,000
59
$4.33M 0.49%
250,000
-250,000
60
$4.18M 0.48%
+300,000
61
$3.74M 0.43%
100,000
-50,000
62
$3.33M 0.38%
125,000
+100,000
63
$3.21M 0.37%
100,000
-200,000
64
$3M 0.34%
25,000
-5,000
65
$2.98M 0.34%
100,000
66
$2.89M 0.33%
150,000
-150,000
67
$2.82M 0.32%
+95,000
68
$2.78M 0.32%
+256,570
69
$2.63M 0.3%
50,000
-50,000
70
$2.61M 0.3%
70,000
71
$2.55M 0.29%
+80,000
72
$2.49M 0.28%
250,000
+166,341
73
$2.47M 0.28%
+50,000
74
$2.29M 0.26%
+191,978
75
$2.26M 0.26%
150,000
-300,000
1 2
3
4 5