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
$979M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$66.4M
3
+$63M
4
AER icon
AerCap
AER
+$46.2M
5
CG icon
Carlyle Group
CG
+$20.9M

Top Sells

1
+$19.2M
2
+$17.3M
3
+$17.1M
4
COR icon
Cencora
COR
+$16.4M
5
CCC
CCC Intelligent Solutions
CCC
+$15.6M

Sector Composition

1 Consumer Discretionary 22.02%
2 Technology 18.14%
3 Energy 14.52%
4 Industrials 14.19%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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