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
$967M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$65M
3
+$14M
4
DRS icon
Leonardo DRS
DRS
+$13.8M
5
FLNC icon
Fluence Energy
FLNC
+$11.9M

Top Sells

1
+$93.3M
2
+$81.5M
3
+$56.7M
4
JD icon
JD.com
JD
+$29.1M
5
CNM icon
Core & Main
CNM
+$28.9M

Sector Composition

1 Technology 28.38%
2 Consumer Discretionary 19.8%
3 Financials 13.08%
4 Energy 7.41%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.3%
+33,804
77
$2.85M 0.29%
+218,394
78
$2.82M 0.29%
120,000
79
$2.66M 0.28%
+52,000
80
$2.51M 0.26%
+108,634
81
$2.5M 0.26%
+20,440
82
$2.2M 0.23%
+20,266
83
$2.15M 0.22%
264,948
+19,448
84
$2.02M 0.21%
75,000
-25,000
85
$1.92M 0.2%
+114,067
86
$1.9M 0.2%
25,041
+9,741
87
$1.83M 0.19%
+47,197
88
$1.82M 0.19%
+50,000
89
$1.64M 0.17%
70,000
90
$1.62M 0.17%
+28,814
91
$1.58M 0.16%
25,000
92
$1.51M 0.16%
+100,000
93
$1.24M 0.13%
20,000
94
$1.24M 0.13%
+65,000
95
$1.2M 0.12%
+83,659
96
$1.05M 0.11%
+87,563
97
$972K 0.1%
35,000
98
$875K 0.09%
+68,951
99
$695K 0.07%
100,000
-900,000
100
$651K 0.07%
+36,029
2 3
4
5 6