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
$877M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.4M
3
+$30M
4
HLN icon
Haleon
HLN
+$25.5M
5
SNX icon
TD Synnex
SNX
+$25.4M

Top Sells

1
+$119M
2
+$86.2M
3
+$73.8M
4
GEHC icon
GE HealthCare
GEHC
+$31.8M
5
PCG icon
PG&E
PCG
+$27M

Sector Composition

1 Technology 16.37%
2 Financials 14.96%
3 Consumer Discretionary 10.59%
4 Energy 9.79%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.26%
100,000
-90,000
77
$2.26M 0.26%
70,000
-50,000
78
$2.09M 0.24%
150,000
-100,000
79
$2.09M 0.24%
+67,500
80
$1.96M 0.22%
50,000
-50,000
81
$1.79M 0.2%
100,000
-535,000
82
$1.56M 0.18%
+76,736
83
$1.54M 0.18%
100,000
-300,000
84
$1.46M 0.17%
+37,885
85
$1.43M 0.16%
+250,000
86
$1.38M 0.16%
100,000
87
$1.32M 0.15%
+125,000
88
$1.1M 0.13%
+25,000
89
$994K 0.11%
+40,000
90
$919K 0.1%
+50,000
91
$893K 0.1%
+50,000
92
$892K 0.1%
35,000
93
$870K 0.1%
+25,000
94
$707K 0.08%
+50,000
95
$684K 0.08%
35,125
96
$405K 0.05%
+30,000
97
$363K 0.04%
+25,000
98
$236K 0.03%
35,000
-35,000
99
$102K 0.01%
25,000
100
$102K 0.01%
40,000
2 3
4
5 6