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
$979M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$66.4M
3
+$63M
4
AER icon
AerCap
AER
+$46.2M
5
CG icon
Carlyle Group
CG
+$20.9M

Top Sells

1
+$19.2M
2
+$17.3M
3
+$17.1M
4
COR icon
Cencora
COR
+$16.4M
5
CCC
CCC Intelligent Solutions
CCC
+$15.6M

Sector Composition

1 Consumer Discretionary 22.02%
2 Technology 18.14%
3 Energy 14.52%
4 Industrials 14.19%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.04%
50,000
102
$359K 0.04%
+75,000
103
$332K 0.03%
50,000
104
$328K 0.03%
25,000
105
$318K 0.03%
25,000
106
$315K 0.03%
25,000
107
$275K 0.03%
20,000
108
$209K 0.02%
25,000
109
$202K 0.02%
+15,000
110
$188K 0.02%
15,000
111
$141K 0.01%
+10,000
112
$106K 0.01%
50,000
113
$104K 0.01%
40,000
114
$95.1K 0.01%
10,000
115
$41.4K ﹤0.01%
211,791
116
– –
-500,000
117
– –
-1,000,000
118
– –
-1,979,653
119
– –
-100,000
120
– –
-26,869
121
– –
-100,000
122
– –
-16,200
123
– –
-100,000
124
– –
-205,000
125
– –
-30,500
3 4
5
6 7