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GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$71.8M
3
+$39.7M
4
BIRK icon
Birkenstock
BIRK
+$39.7M
5
KVUE icon
Kenvue
KVUE
+$38.7M

Top Sells

1
+$34.7M
2
+$30.4M
3
+$25.5M
4
SNX icon
TD Synnex
SNX
+$25.4M
5
BILI icon
Bilibili
BILI
+$24.2M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 11.08%
3 Financials 11%
4 Real Estate 9.09%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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130
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132
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139
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-550,000
2 3 4 5
6