GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$111M
3
+$69.1M
4
NIO icon
NIO
NIO
+$64.6M
5
RIG icon
Transocean
RIG
+$55.8M

Top Sells

1
+$536M
2
+$184M
3
+$180M
4
ADT icon
ADT
ADT
+$131M
5
TTWO icon
Take-Two Interactive
TTWO
+$97.1M

Sector Composition

1 Industrials 10.98%
2 Technology 10.84%
3 Communication Services 10.73%
4 Financials 9.09%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.4M 0.31%
900,000
52
$9.34M 0.31%
+50,000
53
$9.24M 0.3%
250,000
-250,000
54
$9.05M 0.3%
200,000
-300,000
55
$8.19M 0.27%
800,000
56
$8.01M 0.26%
+800,000
57
$7.74M 0.25%
200,000
-400,000
58
$7.73M 0.25%
200,100
-300,000
59
$7.72M 0.25%
+1,000,000
60
$7.62M 0.25%
400,000
-1,600,000
61
$7.57M 0.25%
+300,000
62
$7.46M 0.24%
500,000
-195,000
63
$7.46M 0.24%
+750,000
64
$7.27M 0.24%
+200,000
65
$7.09M 0.23%
100,000
-400,000
66
$7M 0.23%
+110,000
67
$6.94M 0.23%
130,000
-936
68
$6.84M 0.22%
+50,000
69
$6.74M 0.22%
250,000
70
$6.72M 0.22%
599,800
71
$6.71M 0.22%
+100,000
72
$6.63M 0.22%
50,000
-25,000
73
$6.55M 0.21%
600,000
74
$6.33M 0.21%
+425,000
75
$6.31M 0.21%
400,000
1 2
3
4 5