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
$3.74B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$549M
2
+$236M
3
+$153M
4
ADT icon
ADT
ADT
+$122M
5
TTWO icon
Take-Two Interactive
TTWO
+$90.1M

Top Sells

1
+$120M
2
+$29.5M
3
+$24.1M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$17.7M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$17.6M

Sector Composition

1 Communication Services 17.08%
2 Financials 16.77%
3 Industrials 13.73%
4 Technology 10.75%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.27M 0.09%
+325,000
102
$3.26M 0.09%
100,000
103
$3.25M 0.09%
100,000
104
$3.13M 0.08%
+120,000
105
$3.09M 0.08%
150,000
-50,000
106
$3.05M 0.08%
75,000
-25,000
107
$2.76M 0.07%
+323,343
108
$2.66M 0.07%
+850,000
109
$2.66M 0.07%
250,000
-750,000
110
$2.55M 0.07%
+250,000
111
$2.5M 0.07%
+250,000
112
$2.48M 0.07%
77,500
-77,500
113
$2.41M 0.06%
100,000
-50,000
114
$2.2M 0.06%
+100,000
115
$2.19M 0.06%
+100,000
116
$2.15M 0.06%
+100,000
117
$2.13M 0.06%
100,000
+50,000
118
$2.12M 0.06%
+200,000
119
$2M 0.05%
+200,000
120
$2M 0.05%
+200,000
121
$1.98M 0.05%
+197,000
122
$1.76M 0.05%
75,000
-75,000
123
$1.75M 0.05%
+82,780
124
$1.65M 0.04%
+150,000
125
$1.65M 0.04%
+90,000
3 4
5
6 7