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
$1.16B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$76M
3
+$43.5M
4
V icon
Visa
V
+$38M
5
KVUE icon
Kenvue
KVUE
+$36.4M

Top Sells

1
+$34.7M
2
+$30.4M
3
+$26.8M
4
HLN icon
Haleon
HLN
+$25.5M
5
SNX icon
TD Synnex
SNX
+$25.4M

Sector Composition

1 Technology 22.24%
2 Consumer Discretionary 11.08%
3 Financials 11%
4 Real Estate 9.09%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.03%
25,000
-25,000
102
$397K 0.03%
12,500
-12,500
103
$300K 0.03%
40,000
104
$215K 0.02%
+5,550
105
$203K 0.02%
15,000
-15,000
106
$77.2K 0.01%
17,500
-17,500
107
$74.4K 0.01%
40,000
108
$30.4K ﹤0.01%
210,064
109
– –
-1,000,000
110
– –
-100,000
111
– –
-100,000
112
– –
-100,000
113
– –
-300,000
114
– –
-500,000
115
– –
-100,000
116
– –
-536,800
117
– –
-80,000
118
– –
-256,570
119
– –
-500,000
120
– –
-200,000
121
– –
-3,008,600
122
– –
-50,000
123
– –
-150,500
124
– –
-150,000
125
– –
-225,000
2 3 4
5
6