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
$749M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.5M
3
+$11.2M
4
BE icon
Bloom Energy
BE
+$9.99M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$6.95M

Top Sells

1
+$44.7M
2
+$33.4M
3
+$11.5M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.89M
5
LBRT icon
Liberty Energy
LBRT
+$5.58M

Sector Composition

1 Financials 73.35%
2 Technology 7.43%
3 Industrials 6.7%
4 Healthcare 3.94%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.21M 0.3%
225,000
127
$2.21M 0.29%
30,000
128
$2.21M 0.29%
225,000
129
$2.2M 0.29%
225,000
130
$2.19M 0.29%
225,313
131
$2.19M 0.29%
216,000
-9,000
132
$2.18M 0.29%
225,000
133
$2.18M 0.29%
42,500
134
$2.17M 0.29%
400,000
135
$2.08M 0.28%
208,460
-1,186
136
$2.05M 0.27%
100,000
137
$2.03M 0.27%
200,000
138
$2.03M 0.27%
206,250
139
$2.02M 0.27%
+200,000
140
$2.02M 0.27%
200,000
141
$2.02M 0.27%
+200,000
142
$2.01M 0.27%
200,000
143
$2.01M 0.27%
137,500
144
$2M 0.27%
+20,000
145
$2M 0.27%
199,283
146
$1.99M 0.27%
200,000
147
$1.99M 0.27%
200,000
148
$1.99M 0.27%
200,000
149
$1.98M 0.26%
200,000
150
$1.97M 0.26%
200,000
4 5
6
7 8