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
$1.16B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$76M
3
+$43.5M
4
V icon
Visa
V
+$38M
5
KVUE icon
Kenvue
KVUE
+$36.4M

Top Sells

1
+$34.7M
2
+$30.4M
3
+$26.8M
4
HLN icon
Haleon
HLN
+$25.5M
5
SNX icon
TD Synnex
SNX
+$25.4M

Sector Composition

1 Technology 22.24%
2 Consumer Discretionary 11.08%
3 Financials 11%
4 Real Estate 9.09%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.16%
150,000
77
$1.82M 0.16%
150,000
-150,000
78
$1.8M 0.15%
3,300
-5,260
79
$1.76M 0.15%
50,000
-50,000
80
$1.75M 0.15%
+100,000
81
$1.73M 0.15%
100,000
-150,000
82
$1.73M 0.15%
62,500
-62,500
83
$1.54M 0.13%
100,000
-1,736,271
84
$1.49M 0.13%
+124,010
85
$1.32M 0.11%
+70,000
86
$1.31M 0.11%
+250,000
87
$1.16M 0.1%
+50,000
88
$1.15M 0.1%
10,000
-15,000
89
$1.12M 0.1%
25,000
-25,000
90
$928K 0.08%
50,000
91
$899K 0.08%
+50,000
92
$855K 0.07%
33,750
-33,750
93
$789K 0.07%
25,000
94
$750K 0.06%
25,000
-25,000
95
$730K 0.06%
18,943
-18,942
96
$705K 0.06%
+500,000
97
$689K 0.06%
+38,300
98
$534K 0.05%
+10,000
99
$436K 0.04%
17,500
-17,500
100
$406K 0.04%
25,000
-25,000
2 3
4
5 6