GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
1-Year Return
32.47%
This Quarter Return
+2.92%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
-$146M
(-26%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-38.71%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
170
New
39
Increased
1
Reduced
17
Closed
101
Top Buys
| 1 |
Alibaba
BABA
|
$46M |
| 2 |
JD.com
JD
|
$43.9M |
| 3 |
Johnson & Johnson
JNJ
|
$41.1M |
| 4 |
AerCap
AER
|
$31.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
Top Sells
| 1 |
Cameco
CCJ
|
$45.3M |
| 2 |
Cencora
COR
|
$41.4M |
| 3 |
Shoals Technologies Group
SHLS
|
$31.8M |
| 4 |
Chart Industries
GTLS
|
$25.4M |
| 5 |
PG&E
PCG
|
$17.9M |
Sector Composition
| 1 | Consumer Discretionary | 25.92% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 16.57% |
| 4 | Financials | 12.93% |
| 5 | Industrials | 10.57% |