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

Top Buys

1
+$58.1M
2
+$40.6M
3
+$34.6M
4
RNR icon
RenaissanceRe
RNR
+$28M
5
NVDA icon
NVIDIA
NVDA
+$21.2M

Top Sells

1
+$27.3M
2
+$15.7M
3
+$9.88M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$9.84M
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
– –
-300,000
127
– –
-340,000
128
– –
-440,000
129
– –
-900,000
130
– –
-10,639
131
– –
-20,000
132
– –
-1,638
133
– –
-970,876
134
– –
-250,284
2 3 4 5
6