GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+13.14%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(-1.2%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
180
New
62
Increased
13
Reduced
11
Closed
61
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$73.8M |
| 2 |
Corebridge Financial
CRBG
|
$65M |
| 3 |
Clearwater Analytics
CWAN
|
$14M |
| 4 |
Leonardo DRS
DRS
|
$13.8M |
| 5 |
Fluence Energy
FLNC
|
$11.9M |
Top Sells
| 1 |
Rollins
ROL
|
$93.3M |
| 2 |
AerCap
AER
|
$81.5M |
| 3 |
Enbridge
ENB
|
$56.7M |
| 4 |
JD.com
JD
|
$29.1M |
| 5 |
Core & Main
CNM
|
$28.9M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Financials | 13.62% |
| 4 | Energy | 7.41% |
| 5 | Healthcare | 6.81% |
