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
$2.63B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$69.4M
3
+$55.1M
4
GH icon
Guardant Health
GH
+$54.3M
5
XPO icon
XPO
XPO
+$49M

Top Sells

1
+$104M
2
+$72.8M
3
+$33.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$32.9M
5
ZM icon
Zoom
ZM
+$30.9M

Sector Composition

1 Financials 22.57%
2 Technology 22.05%
3 Healthcare 14.74%
4 Consumer Discretionary 13.23%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9M 0.34%
+700,000
77
$8.56M 0.33%
+856,152
78
$8.47M 0.32%
+200,000
79
$8.36M 0.32%
+100,000
80
$8.33M 0.32%
+862,308
81
$8.26M 0.31%
+330,033
82
$8.14M 0.31%
100,000
-100,000
83
$7.84M 0.3%
+500,000
84
$7.77M 0.3%
+175,219
85
$7.61M 0.29%
+262,697
86
$7.46M 0.28%
+764,434
87
$7.44M 0.28%
+750,000
88
$7.42M 0.28%
+600,001
89
$7.41M 0.28%
+750,000
90
$7.37M 0.28%
+750,000
91
$7.31M 0.28%
+750,000
92
$7.3M 0.28%
+750,000
93
$7.29M 0.28%
301,031
-301,030
94
$7.1M 0.27%
+720,000
95
$6.98M 0.27%
+693,680
96
$6.98M 0.27%
718,539
-22,786
97
$6.94M 0.26%
+715,483
98
$6.87M 0.26%
+300,000
99
$6.86M 0.26%
+701,900
100
$6.83M 0.26%
+650,000
2 3
4
5 6