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
$1.15B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$72.5M
3
+$26.6M
4
AESI icon
Atlas Energy Solutions
AESI
+$13.4M
5
AMTM
Amentum Holdings
AMTM
+$11.6M

Top Sells

1
+$283M
2
+$270M
3
+$49.7M
4
FANG icon
Diamondback Energy
FANG
+$40M
5
ACHR icon
Archer Aviation
ACHR
+$26.4M

Sector Composition

1 Industrials 14.38%
2 Utilities 14.32%
3 Energy 8.94%
4 Financials 8.23%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.27%
150,000
52
$3.13M 0.27%
100,000
53
$3.11M 0.27%
350,000
-900,000
54
$3.06M 0.27%
+150,000
55
$3M 0.26%
25,000
56
$2.83M 0.25%
100,000
-100,000
57
$2.81M 0.24%
+150,000
58
$2.7M 0.24%
+200,000
59
$2.56M 0.22%
200,000
-300,000
60
$2.46M 0.21%
+200,000
61
$2.05M 0.18%
+40,000
62
$1.87M 0.16%
+75,000
63
$1.63M 0.14%
185,000
64
$1.62M 0.14%
100,000
-100,000
65
$1.47M 0.13%
+400,000
66
$1.41M 0.12%
110,000
67
$1.27M 0.11%
+175,000
68
$1.24M 0.11%
+25,000
69
$1.06M 0.09%
50,000
70
$976K 0.09%
50,000
71
$883K 0.08%
25,000
72
$629K 0.05%
+422,004
73
$612K 0.05%
+50,000
74
$602K 0.05%
25,000
75
$518K 0.05%
25,000
1 2
3
4 5