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
$838M
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$39.9M
3
+$33.9M
4
RNR icon
RenaissanceRe
RNR
+$29.8M
5
AGL icon
Agilon Health
AGL
+$22.5M

Top Sells

1
+$26.6M
2
+$15.7M
3
+$9.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.36M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.96M

Sector Composition

1 Healthcare 19.54%
2 Consumer Discretionary 16.06%
3 Technology 15.57%
4 Industrials 10.26%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,639
127
– –
-20,000
128
– –
-1,638
129
– –
-970,876
130
– –
-250,284
131
– –
-453,457
132
– –
-300,000
133
– –
-37,287
134
– –
-112,500
2 3 4 5
6