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
$1.16B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$76M
3
+$43.5M
4
V icon
Visa
V
+$38M
5
KVUE icon
Kenvue
KVUE
+$36.4M

Top Sells

1
+$34.7M
2
+$30.4M
3
+$26.8M
4
HLN icon
Haleon
HLN
+$25.5M
5
SNX icon
TD Synnex
SNX
+$25.4M

Sector Composition

1 Technology 22.24%
2 Consumer Discretionary 11.08%
3 Financials 11%
4 Real Estate 9.09%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.32%
100,000
-400,000
52
$3.48M 0.3%
+74,137
53
$3.42M 0.3%
+50,000
54
$3.41M 0.29%
+175,000
55
$3.21M 0.28%
+200,000
56
$3.19M 0.28%
50,000
57
$3.15M 0.27%
+90,000
58
$3.12M 0.27%
+70,000
59
$3M 0.26%
150,000
-150,000
60
$2.86M 0.25%
100,000
61
$2.84M 0.24%
84,570
-100,000
62
$2.81M 0.24%
100,000
63
$2.73M 0.23%
100,000
-100,000
64
$2.65M 0.23%
25,000
-25,000
65
$2.5M 0.22%
150,000
66
$2.33M 0.2%
25,000
-25,000
67
$2.25M 0.19%
70,000
68
$2.22M 0.19%
95,000
69
$2.2M 0.19%
193,542
-286,020
70
$2.15M 0.19%
+85,000
71
$2.05M 0.18%
+90,000
72
$2.01M 0.17%
70,000
73
$2M 0.17%
+100,000
74
$1.99M 0.17%
100,000
75
$1.9M 0.16%
250,000
-1,750,000
1 2
3
4 5