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
$1.71B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$270M
3
+$36.5M
4
TTAN
ServiceTitan Inc
TTAN
+$36.3M
5
SARO
StandardAero Inc
SARO
+$24.8M

Top Sells

1
+$119M
2
+$117M
3
+$83.2M
4
FANG icon
Diamondback Energy
FANG
+$57.3M
5
PLTR icon
Palantir
PLTR
+$46.5M

Sector Composition

1 Industrials 24.13%
2 Financials 22.33%
3 Consumer Discretionary 7.53%
4 Energy 7.34%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.93M 0.28%
97,537
-97,536
52
$4.56M 0.26%
+450,000
53
$4.49M 0.26%
42,500
-42,500
54
$4.27M 0.25%
250,000
55
$4.26M 0.25%
120,000
+35,000
56
$4.14M 0.24%
400,000
57
$3.88M 0.22%
+200,000
58
$3.79M 0.22%
+100,000
59
$3.71M 0.21%
+171,000
60
$3.7M 0.21%
120,000
61
$3.63M 0.21%
200,000
62
$3.6M 0.21%
150,000
-225,000
63
$3.57M 0.21%
150,000
64
$3.5M 0.2%
100,000
-300,000
65
$3.01M 0.17%
100,000
-150,000
66
$3.01M 0.17%
100,000
-400,000
67
$2.92M 0.17%
100,000
68
$2.76M 0.16%
100,000
-200,000
69
$2.65M 0.15%
+185,000
70
$2.65M 0.15%
25,000
-275,000
71
$2.56M 0.15%
250,000
-500,000
72
$2.39M 0.14%
+100,000
73
$2.38M 0.14%
25,000
-25,000
74
$1.99M 0.12%
+110,000
75
$1.28M 0.07%
50,000
-45,000
1 2
3
4 5