GCM

Ghisallo Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$549M
2
+$236M
3
+$153M
4
ADT icon
ADT
ADT
+$122M
5
TTWO icon
Take-Two Interactive
TTWO
+$90.1M

Top Sells

1
+$120M
2
+$29.5M
3
+$24.1M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$17.7M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$17.6M

Sector Composition

1 Communication Services 17.08%
2 Financials 16.77%
3 Industrials 13.73%
4 Technology 10.75%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.28%
1,000,000
52
$10.3M 0.27%
450,000
53
$10.2M 0.27%
+1,000,000
54
$10.1M 0.27%
+450,000
55
$10.1M 0.27%
+1,000,000
56
$9.78M 0.26%
950,000
57
$9.64M 0.26%
262,500
-262,500
58
$9.6M 0.26%
+100,000
59
$9.53M 0.25%
250,000
60
$9.44M 0.25%
900,000
61
$9.24M 0.25%
+750,000
62
$8.94M 0.24%
+500,000
63
$8.85M 0.24%
130,936
-119,064
64
$8.71M 0.23%
220,600
+195,600
65
$8.7M 0.23%
+695,000
66
$8.66M 0.23%
+400,000
67
$8.23M 0.22%
+300,000
68
$8.18M 0.22%
+800,000
69
$7.76M 0.21%
+225,000
70
$7.34M 0.2%
+200,000
71
$7.12M 0.19%
+1,741,510
72
$6.94M 0.19%
250,000
-250,000
73
$6.66M 0.18%
+100,000
74
$6.66M 0.18%
599,800
75
$6.51M 0.17%
600,000
1 2
3
4 5