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
$2.02B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$119M
3
+$103M
4
TCOM icon
Trip.com Group
TCOM
+$83.2M
5
LINE
Lineage Inc
LINE
+$78.4M

Top Sells

1
+$133M
2
+$56.6M
3
+$46.3M
4
V icon
Visa
V
+$38M
5
ENB icon
Enbridge
ENB
+$26.1M

Sector Composition

1 Consumer Discretionary 13.06%
2 Technology 12.68%
3 Healthcare 12.07%
4 Real Estate 11.47%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.09%
70,000
102
$1.81M 0.09%
250,000
103
$1.68M 0.08%
+100,000
104
$1.61M 0.08%
100,000
105
$1.56M 0.08%
70,000
106
$1.55M 0.08%
150,000
107
$1.45M 0.07%
75,000
-75,000
108
$1.43M 0.07%
35,000
-35,000
109
$1.42M 0.07%
100,000
-100,000
110
$1.26M 0.06%
+30,000
111
$1.18M 0.06%
50,000
112
$1.15M 0.06%
+140,000
113
$1.12M 0.06%
15,000
+5,000
114
$859K 0.04%
33,750
115
$789K 0.04%
75,000
-75,000
116
$779K 0.04%
+30,000
117
$747K 0.04%
+5,000
118
$715K 0.04%
50,000
119
$624K 0.03%
+30,000
120
$554K 0.03%
62,500
-61,510
121
$393K 0.02%
+100,000
122
$369K 0.02%
+32,488
123
$255K 0.01%
+10,000
124
$218K 0.01%
+105,019
125
$208K 0.01%
+11,249
3 4
5
6 7