GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 47.88%
This Quarter Est. Return
1 Year Est. Return
+47.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$65M
3
+$14M
4
DRS icon
Leonardo DRS
DRS
+$13.8M
5
FLNC icon
Fluence Energy
FLNC
+$11.9M

Top Sells

1
+$93.3M
2
+$81.5M
3
+$56.7M
4
JD icon
JD.com
JD
+$29.1M
5
CNM icon
Core & Main
CNM
+$28.9M

Sector Composition

1 Technology 28.38%
2 Consumer Discretionary 19.8%
3 Financials 13.08%
4 Energy 7.41%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$642K 0.07%
+60,000
102
$639K 0.07%
25,000
103
$522K 0.05%
70,000
104
$497K 0.05%
50,000
105
$478K 0.05%
+10,000
106
$461K 0.05%
+10,000
107
$445K 0.05%
+35,125
108
$430K 0.04%
75,000
109
$380K 0.04%
50,000
110
$357K 0.04%
25,000
111
$325K 0.03%
60,000
112
$323K 0.03%
+100,000
113
$171K 0.02%
10,000
114
$146K 0.02%
+25,000
115
$98.8K 0.01%
40,000
116
$16.2K ﹤0.01%
211,791
117
– –
-50,000
118
– –
-400,000
119
– –
-2,500,000
120
– –
-25,000
121
– –
-100,000
122
– –
-93,972
123
– –
-100,000
124
– –
-50,000
125
– –
-50,000
3 4
5
6 7