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
$1.16B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$76M
3
+$43.5M
4
V icon
Visa
V
+$38M
5
KVUE icon
Kenvue
KVUE
+$36.4M

Top Sells

1
+$34.7M
2
+$30.4M
3
+$26.8M
4
HLN icon
Haleon
HLN
+$25.5M
5
SNX icon
TD Synnex
SNX
+$25.4M

Sector Composition

1 Technology 22.24%
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
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