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
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$86.1M
3
+$58M
4
OPEN icon
Opendoor
OPEN
+$57.5M
5
VICI icon
VICI Properties
VICI
+$56.8M

Top Sells

1
+$70.5M
2
+$69.4M
3
+$54.3M
4
XPO icon
XPO
XPO
+$46.3M
5
LAZR icon
Luminar Technologies
LAZR
+$43.9M

Sector Composition

1 Technology 24.58%
2 Financials 19.36%
3 Consumer Discretionary 18.52%
4 Healthcare 10.16%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.46M 0.28%
750,000
77
$7.45M 0.28%
750,000
78
$7.33M 0.28%
750,000
79
$7.31M 0.28%
750,000
80
$7.3M 0.28%
750,000
81
$7.27M 0.28%
165,837
82
$7.14M 0.27%
+700,000
83
$7.13M 0.27%
718,539
84
$7.03M 0.27%
720,000
85
$6.99M 0.27%
715,483
86
$6.97M 0.26%
+289,830
87
$6.92M 0.26%
+208,000
88
$6.92M 0.26%
899,900
+399,900
89
$6.84M 0.26%
690,000
90
$6.83M 0.26%
200,000
91
$6.83M 0.26%
701,900
92
$6.8M 0.26%
700,000
93
$6.79M 0.26%
214,528
+139,528
94
$6.4M 0.24%
+250,000
95
$6.35M 0.24%
650,151
96
$6.34M 0.24%
20,000
-95,000
97
$6.28M 0.24%
+300,000
98
$6.23M 0.24%
167,799
-167,799
99
$6.06M 0.23%
623,092
100
$6M 0.23%
603,750
2 3
4
5 6