GCM

Ghisallo Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$39.9M
3
+$33.9M
4
RNR icon
RenaissanceRe
RNR
+$29.8M
5
AGL icon
Agilon Health
AGL
+$22.5M

Top Sells

1
+$26.6M
2
+$15.7M
3
+$9.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.36M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.96M

Sector Composition

1 Healthcare 19.54%
2 Consumer Discretionary 16.06%
3 Technology 15.57%
4 Industrials 10.26%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$669K 0.08%
25,000
102
$641K 0.08%
+150,000
103
$640K 0.08%
25,000
104
$550K 0.07%
50,000
105
$518K 0.06%
+30,500
106
$501K 0.06%
28,223
-111,777
107
$476K 0.06%
+45,000
108
$452K 0.05%
+25,000
109
$439K 0.05%
20,000
110
$432K 0.05%
42,534
-129,362
111
$411K 0.05%
50,000
112
$333K 0.04%
25,000
113
$329K 0.04%
5,000
114
$266K 0.03%
15,000
115
$235K 0.03%
10,000
116
$171K 0.02%
10,000
117
$161K 0.02%
50,000
118
$129K 0.02%
40,000
119
$41.4K ﹤0.01%
211,791
-7,007
120
– –
-23,900
121
– –
-48,500
122
– –
-300,000
123
– –
-340,000
124
– –
-440,000
125
– –
-900,000
2 3 4
5
6