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
$1.71B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$270M
3
+$36.5M
4
TTAN
ServiceTitan Inc
TTAN
+$36.3M
5
SARO
StandardAero Inc
SARO
+$24.8M

Top Sells

1
+$119M
2
+$117M
3
+$83.2M
4
FANG icon
Diamondback Energy
FANG
+$57.3M
5
PLTR icon
Palantir
PLTR
+$46.5M

Sector Composition

1 Industrials 24.13%
2 Financials 22.33%
3 Consumer Discretionary 7.53%
4 Energy 7.34%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
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