GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$111M
3
+$69.1M
4
NIO icon
NIO
NIO
+$64.6M
5
RIG icon
Transocean
RIG
+$55.8M

Top Sells

1
+$536M
2
+$184M
3
+$180M
4
ADT icon
ADT
ADT
+$131M
5
TTWO icon
Take-Two Interactive
TTWO
+$97.1M

Sector Composition

1 Industrials 10.98%
2 Technology 10.84%
3 Communication Services 10.73%
4 Financials 9.09%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4M 0.13%
+4,000,000
102
$3.96M 0.13%
854,242
-320,000
103
$3.76M 0.12%
100,000
104
$3.68M 0.12%
75,000
105
$3.59M 0.12%
240,000
-266,000
106
$3.57M 0.12%
+250,000
107
$3.57M 0.12%
+350,000
108
$3.36M 0.11%
+250,000
109
$3.31M 0.11%
250,000
110
$3.26M 0.11%
100,000
111
$3.24M 0.11%
+325,000
112
$3.22M 0.11%
150,000
-50,000
113
$3.21M 0.1%
+100,000
114
$3.14M 0.1%
+250,000
115
$2.99M 0.1%
1,100,000
+798,700
116
$2.99M 0.1%
+2,960,066
117
$2.76M 0.09%
250,000
118
$2.74M 0.09%
100,000
119
$2.74M 0.09%
+200,000
120
$2.69M 0.09%
100,000
-400,000
121
$2.65M 0.09%
+250,000
122
$2.62M 0.09%
+110,000
123
$2.62M 0.09%
100,000
124
$2.62M 0.09%
+250,000
125
$2.52M 0.08%
+75,000
3 4
5
6 7