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

Top Buys

1
+$121M
2
+$119M
3
+$103M
4
TCOM icon
Trip.com Group
TCOM
+$83.2M
5
LINE
Lineage Inc
LINE
+$78.4M

Top Sells

1
+$133M
2
+$56.6M
3
+$46.3M
4
V icon
Visa
V
+$38M
5
ENB icon
Enbridge
ENB
+$26.1M

Sector Composition

1 Consumer Discretionary 13.06%
2 Technology 12.68%
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
– –
-231,525
129
– –
-100,000
130
– –
-150,000
131
– –
-12,500
132
– –
-11,963,771
133
– –
-84,570
134
– –
-25,000
135
– –
-25,000
136
– –
-250,000
137
– –
-196,000
138
– –
-732,836
139
– –
-250,000
140
– –
-500,000
141
– –
-18,943
142
– –
-25,000
143
– –
-17,500
144
– –
-5,550
145
– –
-487,500
146
– –
-100,000
147
– –
-25,000
148
– –
-500,000
149
– –
-100,000
150
– –
-25,000
3 4 5
6
7