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
$979M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$64.2M
3
+$58.9M
4
AER icon
AerCap
AER
+$46M
5
CG icon
Carlyle Group
CG
+$19.6M

Top Sells

1
+$19.8M
2
+$17.3M
3
+$17.1M
4
COR icon
Cencora
COR
+$16.4M
5
CCC
CCC Intelligent Solutions
CCC
+$15.6M

Sector Composition

1 Consumer Discretionary 22.02%
2 Technology 17.62%
3 Industrials 14.72%
4 Energy 14.52%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.15%
25,000
77
$1.42M 0.15%
25,000
78
$1.33M 0.14%
100,000
79
$1.26M 0.13%
25,000
80
$1.22M 0.12%
+53,837
81
$1.21M 0.12%
+35,000
82
$1.14M 0.12%
+15,300
83
$1.03M 0.1%
+64,900
84
$1.01M 0.1%
37,500
85
$1.01M 0.1%
+20,000
86
$1M 0.1%
+50,000
87
$943K 0.1%
50,000
88
$889K 0.09%
+50,000
89
$869K 0.09%
125,000
-125,000
90
$844K 0.09%
+50,000
91
$834K 0.09%
50,000
92
$827K 0.08%
12,500
93
$809K 0.08%
+132,575
94
$787K 0.08%
+93,972
95
$712K 0.07%
70,000
96
$692K 0.07%
25,000
97
$577K 0.06%
+177,467
98
$541K 0.06%
25,000
+15,000
99
$528K 0.05%
+60,000
100
$444K 0.05%
+20,000
2 3
4
5 6