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
$2.63B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$69.4M
3
+$55.1M
4
GH icon
Guardant Health
GH
+$54.3M
5
XPO icon
XPO
XPO
+$49M

Top Sells

1
+$104M
2
+$72.8M
3
+$33.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$32.9M
5
ZM icon
Zoom
ZM
+$30.9M

Sector Composition

1 Financials 22.57%
2 Technology 22.05%
3 Healthcare 14.74%
4 Consumer Discretionary 13.23%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.43M 0.21%
+550,000
127
$5.38M 0.2%
250,000
-250,000
128
$5.35M 0.2%
+300,000
129
$5.34M 0.2%
+549,169
130
$5.31M 0.2%
+83,808
131
$5.24M 0.2%
+60,000
132
$5.2M 0.2%
200,000
-200,000
133
$5.2M 0.2%
+10,000
134
$5.11M 0.19%
+312,305
135
$5.06M 0.19%
+521,300
136
$5.05M 0.19%
+519,587
137
$5.04M 0.19%
45,880
-45,880
138
$5M 0.19%
+125,000
139
$4.99M 0.19%
+517,500
140
$4.96M 0.19%
+500,000
141
$4.95M 0.19%
+500,000
142
$4.93M 0.19%
+187,688
143
$4.93M 0.19%
+119,446
144
$4.92M 0.19%
500,000
145
$4.89M 0.19%
+500,000
146
$4.87M 0.19%
+317,259
147
$4.87M 0.19%
+500,000
148
$4.87M 0.19%
+500,000
149
$4.86M 0.19%
87,500
-87,500
150
$4.85M 0.18%
+499,900
4 5
6
7 8