GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+5.57%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+101%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
51.08%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
134
New
65
Increased
4
Reduced
8
Closed
15
Top Buys
| 1 |
Kenvue
KVUE
|
$58.1M |
| 2 |
GE HealthCare
GEHC
|
$40.6M |
| 3 |
PG&E
PCG
|
$34.6M |
| 4 |
RenaissanceRe
RNR
|
$28M |
| 5 |
NVIDIA
NVDA
|
$21.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$27.3M |
| 2 |
Charles Schwab
SCHW
|
$15.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.88M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$9.84M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.97M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Technology | 16.5% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 9.79% |
