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
$749M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.5M
3
+$11.2M
4
BE icon
Bloom Energy
BE
+$9.99M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$6.95M

Top Sells

1
+$44.7M
2
+$33.4M
3
+$11.5M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.89M
5
LBRT icon
Liberty Energy
LBRT
+$5.58M

Sector Composition

1 Financials 73.35%
2 Technology 7.43%
3 Industrials 6.7%
4 Healthcare 3.94%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.44%
331,329
77
$3.29M 0.44%
332,289
78
$3.18M 0.43%
319,358
-300
79
$3.1M 0.41%
312,500
80
$3.04M 0.41%
+300,000
81
$3.04M 0.41%
+300,000
82
$3.04M 0.41%
300,000
83
$2.99M 0.4%
600,000
84
$2.99M 0.4%
299,971
85
$2.98M 0.4%
300,000
86
$2.98M 0.4%
300,000
87
$2.97M 0.4%
300,000
88
$2.97M 0.4%
300,000
89
$2.97M 0.4%
300,000
90
$2.96M 0.4%
300,000
91
$2.96M 0.4%
300,000
92
$2.95M 0.39%
300,000
93
$2.95M 0.39%
300,000
94
$2.95M 0.39%
300,000
95
$2.94M 0.39%
300,000
96
$2.92M 0.39%
300,000
97
$2.77M 0.37%
281,250
98
$2.7M 0.36%
271,179
99
$2.7M 0.36%
+100,000
100
$2.69M 0.36%
275,073
2 3
4
5 6