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
$2.02B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$119M
3
+$103M
4
TCOM icon
Trip.com Group
TCOM
+$83.2M
5
LINE
Lineage Inc
LINE
+$78.4M

Top Sells

1
+$133M
2
+$56.6M
3
+$46.3M
4
V icon
Visa
V
+$38M
5
ENB icon
Enbridge
ENB
+$26.1M

Sector Composition

1 Consumer Discretionary 13.06%
2 Technology 12.68%
3 Healthcare 12.07%
4 Real Estate 11.47%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.59M 0.18%
95,000
77
$3.52M 0.17%
150,000
78
$3.51M 0.17%
200,000
-435,080
79
$3.5M 0.17%
150,000
80
$3.42M 0.17%
+100,000
81
$3.4M 0.17%
+250,000
82
$3.34M 0.17%
50,000
-50,000
83
$3.33M 0.16%
100,000
84
$3.25M 0.16%
+120,000
85
$3.03M 0.15%
+1,000,000
86
$2.89M 0.14%
+250,000
87
$2.83M 0.14%
175,000
88
$2.74M 0.14%
+150,000
89
$2.63M 0.13%
70,000
90
$2.38M 0.12%
85,000
91
$2.36M 0.12%
100,000
92
$2.27M 0.11%
100,000
93
$2.24M 0.11%
+252,842
94
$2.23M 0.11%
+40,000
95
$2.22M 0.11%
90,000
96
$2.18M 0.11%
100,000
97
$2.13M 0.11%
62,500
98
$1.96M 0.1%
50,000
99
$1.91M 0.09%
+200,000
100
$1.91M 0.09%
+995,340
2 3
4
5 6