GCM

Ghisallo Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$549M
2
+$236M
3
+$153M
4
ADT icon
ADT
ADT
+$122M
5
TTWO icon
Take-Two Interactive
TTWO
+$90.1M

Top Sells

1
+$120M
2
+$29.5M
3
+$24.1M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$17.7M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$17.6M

Sector Composition

1 Communication Services 17.08%
2 Financials 16.77%
3 Industrials 13.73%
4 Technology 10.75%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.42M 0.17%
1,174,242
77
$6.31M 0.17%
506,000
+266,000
78
$5.89M 0.16%
+150,000
79
$5.87M 0.16%
+275,000
80
$5.64M 0.15%
497,596
81
$5.28M 0.14%
+500,000
82
$5.24M 0.14%
+500,000
83
$5.19M 0.14%
+165,000
84
$5.17M 0.14%
500,000
85
$5.12M 0.14%
500,000
86
$5.09M 0.14%
+180,000
87
$5.06M 0.14%
362,500
-362,500
88
$5M 0.13%
+500,000
89
$4.72M 0.13%
450,000
90
$4.41M 0.12%
+100,000
91
$4.4M 0.12%
+150,000
92
$4.36M 0.12%
+89,810
93
$4.21M 0.11%
400,000
94
$4.17M 0.11%
200,000
95
$4.1M 0.11%
+400,000
96
$3.88M 0.1%
+75,000
97
$3.85M 0.1%
+500,000
98
$3.75M 0.1%
100,000
-20,000
99
$3.5M 0.09%
100,000
-20,000
100
$3.34M 0.09%
250,000
-500,000
2 3
4
5 6