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
$2.63B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$69.4M
3
+$55.1M
4
GH icon
Guardant Health
GH
+$54.3M
5
XPO icon
XPO
XPO
+$49M

Top Sells

1
+$104M
2
+$72.8M
3
+$33.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$32.9M
5
ZM icon
Zoom
ZM
+$30.9M

Sector Composition

1 Financials 22.57%
2 Technology 22.05%
3 Healthcare 14.74%
4 Consumer Discretionary 13.23%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.8M 0.26%
700,000
102
$6.74M 0.26%
+690,000
103
$6.54M 0.25%
+14,063
104
$6.46M 0.25%
+300,000
105
$6.44M 0.24%
+229,267
106
$6.33M 0.24%
+650,151
107
$6.3M 0.24%
+225,000
108
$6.23M 0.24%
+750,000
109
$6.23M 0.24%
92,490
-92,490
110
$6.09M 0.23%
+165,837
111
$6.08M 0.23%
+623,092
112
$6.04M 0.23%
+170,014
113
$5.98M 0.23%
+603,750
114
$5.98M 0.23%
+600,000
115
$5.8M 0.22%
14,722
-11,167
116
$5.74M 0.22%
+700,000
117
$5.7M 0.22%
+2,661
118
$5.67M 0.22%
+35,000
119
$5.6M 0.21%
+132,205
120
$5.6M 0.21%
+272,000
121
$5.57M 0.21%
+573,327
122
$5.57M 0.21%
+750,000
123
$5.54M 0.21%
500,000
-19,892
124
$5.51M 0.21%
250,000
125
$5.48M 0.21%
+160,000
3 4
5
6 7