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GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
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
+$31.8M
2
+$31.3M
3
+$26.7M
4
HLN icon
Haleon
HLN
+$25.1M
5
SNX icon
TD Synnex
SNX
+$23.4M

Top Sells

1
+$101M
2
+$74.1M
3
+$73.8M
4
GEHC icon
GE HealthCare
GEHC
+$29.1M
5
PCG icon
PG&E
PCG
+$27M

Sector Composition

1 Technology 16.97%
2 Financials 14.96%
3 Consumer Discretionary 10.59%
4 Energy 9.79%
5 Healthcare 8.44%
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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-60,000
103
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-500,000
104
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-157,500
105
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-26,508
106
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-10,500
107
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-130,787
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-80,386
109
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-46,566
110
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-47,197
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-100,000
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113
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-75,506
114
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-60,000
115
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-20,440
116
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-180,446
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-347,222
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-65,000
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-24,500
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-54,575
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-75,000
3 4
5
6 7