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
$749M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.5M
3
+$11.2M
4
BE icon
Bloom Energy
BE
+$9.99M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$6.95M

Top Sells

1
+$44.7M
2
+$33.4M
3
+$11.5M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.89M
5
LBRT icon
Liberty Energy
LBRT
+$5.58M

Sector Composition

1 Financials 73.35%
2 Technology 7.43%
3 Industrials 6.7%
4 Healthcare 3.94%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.68M 0.36%
+100,000
102
$2.64M 0.35%
262,500
103
$2.61M 0.35%
+175,000
104
$2.6M 0.35%
262,500
105
$2.6M 0.35%
262,500
106
$2.59M 0.35%
262,500
107
$2.58M 0.34%
262,500
108
$2.58M 0.34%
261,970
109
$2.58M 0.34%
+137,500
110
$2.51M 0.33%
250,000
111
$2.49M 0.33%
250,000
112
$2.48M 0.33%
250,000
113
$2.48M 0.33%
250,000
114
$2.46M 0.33%
250,000
115
$2.46M 0.33%
250,000
116
$2.46M 0.33%
250,000
117
$2.43M 0.32%
247,489
118
$2.39M 0.32%
250,000
119
$2.29M 0.31%
225,000
120
$2.27M 0.3%
+225,000
121
$2.24M 0.3%
227,616
122
$2.23M 0.3%
225,000
123
$2.21M 0.3%
225,000
124
$2.21M 0.3%
225,000
125
$2.21M 0.3%
225,000
3 4
5
6 7