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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
$2.02B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$116M
3
+$92.3M
4
LINE
Lineage Inc
LINE
+$83.7M
5
HE icon
Hawaiian Electric Industries
HE
+$70.6M

Top Sells

1
+$133M
2
+$53.7M
3
+$41.4M
4
V icon
Visa
V
+$38M
5
ENB icon
Enbridge
ENB
+$26.1M

Sector Composition

1 Consumer Discretionary 13.06%
2 Technology 12.94%
3 Healthcare 12.07%
4 Real Estate 11.47%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$89.2K ﹤0.01%
40,000
127
$19.2K ﹤0.01%
210,064
128
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129
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-250,000
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-196,000
133
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-732,836
134
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-250,000
135
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140
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-487,500
141
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147
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150
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-144,881
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