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
$1.15B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$66.7M
3
+$24.9M
4
AESI icon
Atlas Energy Solutions
AESI
+$15.6M
5
AMTM
Amentum Holdings
AMTM
+$12.9M

Top Sells

1
+$283M
2
+$270M
3
+$57.6M
4
FANG icon
Diamondback Energy
FANG
+$40.3M
5
ACHR icon
Archer Aviation
ACHR
+$26.4M

Sector Composition

1 Utilities 14.32%
2 Industrials 13.9%
3 Energy 9.82%
4 Consumer Staples 7.74%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-500,000
102
– –
-500,000
103
– –
-100,000
104
– –
-100,000
105
– –
-100,000
106
– –
-500,000
107
– –
-171,000
108
– –
-129,366
109
– –
-1,000,000
110
– –
-42,500
111
– –
-257,100
112
– –
-97,537
113
– –
-230,000
114
– –
-91,081
115
– –
-250,000
116
– –
-1,000,000
117
– –
-250,000
118
– –
-500,000
119
– –
-950,000
120
– –
-500,000
121
– –
-200,000
1 2 3 4
5