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
$838M
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$40.6M
3
+$34.6M
4
RNR icon
RenaissanceRe
RNR
+$28M
5
NVDA icon
NVIDIA
NVDA
+$21.2M

Top Sells

1
+$27.3M
2
+$15.7M
3
+$9.88M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$9.84M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.96M

Sector Composition

1 Healthcare 19.54%
2 Consumer Discretionary 16.06%
3 Technology 15.57%
4 Industrials 10.26%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.21%
+100,000
77
$1.64M 0.2%
100,000
78
$1.61M 0.19%
77,000
-80,500
79
$1.59M 0.19%
25,000
80
$1.58M 0.19%
150,000
81
$1.5M 0.18%
25,000
82
$1.46M 0.17%
+70,000
83
$1.42M 0.17%
+6,250
84
$1.38M 0.16%
+50,000
85
$1.24M 0.15%
+26,869
86
$1.16M 0.14%
+12,500
87
$1.15M 0.14%
+50,000
88
$1.15M 0.14%
+500,000
89
$1.12M 0.13%
+150,000
90
$1.1M 0.13%
75,000
91
$1.08M 0.13%
103,550
-71,450
92
$1.06M 0.13%
25,000
93
$1.04M 0.12%
100,000
94
$994K 0.12%
+12,709
95
$991K 0.12%
+250,000
96
$888K 0.11%
75,000
97
$888K 0.11%
+20,000
98
$881K 0.11%
+37,500
99
$812K 0.1%
+50,000
100
$677K 0.08%
25,000
2 3
4
5 6