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
$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
– –
-60,000
103
– –
-500,000
104
– –
-600,000
105
– –
-100,000
106
– –
-196,283
107
– –
-68,951
108
– –
-75,000
109
– –
-157,500
110
– –
-24,500
111
– –
-70,800
112
– –
-350,000
113
– –
-54,575
114
– –
-75,000
115
– –
-500,000
116
– –
-700,000
117
– –
-87,563
118
– –
-50,000
119
– –
-688,379
120
– –
-25,000
121
– –
-164,203
122
– –
-26,508
123
– –
-200,000
124
– –
-108,634
125
– –
-20,266
3 4
5
6 7