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
$877M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.4M
3
+$30M
4
HLN icon
Haleon
HLN
+$25.5M
5
SNX icon
TD Synnex
SNX
+$25.4M

Top Sells

1
+$119M
2
+$86.2M
3
+$73.8M
4
GEHC icon
GE HealthCare
GEHC
+$31.8M
5
PCG icon
PG&E
PCG
+$27M

Sector Composition

1 Technology 16.37%
2 Financials 14.96%
3 Consumer Discretionary 10.59%
4 Energy 9.79%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.2K ﹤0.01%
210,064
-1,727
102
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103
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104
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-350,000
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-196,283
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113
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114
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-75,000
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-500,000
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122
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-325,000
125
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-127,714
3 4
5
6 7