GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
1-Year Return
32.47%
This Quarter Return
+3.62%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$565M
(-33%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-50.23%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
160
New
50
Increased
6
Reduced
19
Closed
50
Top Buys
| 1 |
American Electric Power
AEP
|
+$154M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
+$72.5M |
| 3 |
GFL Environmental
GFL
|
+$26.6M |
| 4 |
Atlas Energy Solutions
AESI
|
+$13.4M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
+$11.6M |
Top Sells
| 1 |
Boeing
BA
|
+$283M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$270M |
| 3 |
Viking Holdings
VIK
|
+$49.7M |
| 4 |
Diamondback Energy
FANG
|
+$40M |
| 5 |
Archer Aviation
ACHR
|
+$26.4M |
Sector Composition
| 1 | Utilities | 14.32% |
| 2 | Industrials | 13.9% |
| 3 | Energy | 8.94% |
| 4 | Financials | 8.71% |
| 5 | Consumer Staples | 7.74% |
