GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$111M
3
+$69.1M
4
NIO icon
NIO
NIO
+$64.6M
5
RIG icon
Transocean
RIG
+$55.8M

Top Sells

1
+$536M
2
+$184M
3
+$180M
4
ADT icon
ADT
ADT
+$131M
5
TTWO icon
Take-Two Interactive
TTWO
+$97.1M

Sector Composition

1 Industrials 10.98%
2 Technology 10.84%
3 Communication Services 10.73%
4 Financials 9.09%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.3M 0.21%
150,000
-112,500
77
$6.06M 0.2%
165,000
78
$5.94M 0.19%
100,000
-100,000
79
$5.68M 0.19%
+250,000
80
$5.53M 0.18%
250,000
-2,750,000
81
$5.23M 0.17%
+125,000
82
$5.2M 0.17%
+150,000
83
$5.2M 0.17%
500,000
84
$5.16M 0.17%
500,000
85
$5.13M 0.17%
+500,000
86
$5M 0.16%
+726,638
87
$4.97M 0.16%
+500,000
88
$4.81M 0.16%
+100,000
89
$4.71M 0.15%
450,000
90
$4.69M 0.15%
+160,000
91
$4.62M 0.15%
+150,000
92
$4.54M 0.15%
225,000
93
$4.52M 0.15%
197,000
94
$4.47M 0.15%
150,000
95
$4.36M 0.14%
+126,148
96
$4.31M 0.14%
+225,000
97
$4.19M 0.14%
400,000
98
$4.13M 0.14%
100,000
99
$4.1M 0.13%
+400,000
100
$4.09M 0.13%
400,000
2 3
4
5 6