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
$2.02B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$119M
3
+$103M
4
TCOM icon
Trip.com Group
TCOM
+$83.2M
5
LINE
Lineage Inc
LINE
+$78.4M

Top Sells

1
+$133M
2
+$56.6M
3
+$46.3M
4
V icon
Visa
V
+$38M
5
ENB icon
Enbridge
ENB
+$26.1M

Sector Composition

1 Consumer Discretionary 13.06%
2 Technology 12.68%
3 Healthcare 12.07%
4 Real Estate 11.47%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.2M 0.36%
125,000
52
$7.08M 0.35%
+350,000
53
$6.74M 0.33%
129,366
54
$6.71M 0.33%
+300,000
55
$6.65M 0.33%
+65,000
56
$6.39M 0.32%
599,800
57
$6.38M 0.32%
400,000
58
$6.21M 0.31%
600,000
59
$6.11M 0.3%
+250,000
60
$6.04M 0.3%
150,000
-150,000
61
$5.97M 0.3%
+200,000
62
$5.88M 0.29%
+70,000
63
$5.63M 0.28%
175,000
64
$5.54M 0.27%
+175,000
65
$5.43M 0.27%
+325,000
66
$5.39M 0.27%
497,596
67
$5.19M 0.26%
200,000
-266,500
68
$5M 0.25%
+1,000,000
69
$4.94M 0.24%
100,000
70
$4.59M 0.23%
+250,000
71
$4.53M 0.22%
100,000
72
$4.14M 0.2%
50,000
73
$4.04M 0.2%
100,000
-20,000
74
$4.01M 0.2%
+400,000
75
$3.61M 0.18%
200,000
-200,000
1 2
3
4 5