GCM

Ghisallo Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$549M
2
+$236M
3
+$153M
4
ADT icon
ADT
ADT
+$122M
5
TTWO icon
Take-Two Interactive
TTWO
+$90.1M

Top Sells

1
+$120M
2
+$29.5M
3
+$24.1M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$17.7M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$17.6M

Sector Composition

1 Communication Services 17.08%
2 Financials 16.77%
3 Industrials 13.73%
4 Technology 10.75%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62M 0.04%
+549,336
127
$1.57M 0.04%
+141,376
128
$1.56M 0.04%
100,000
-300,000
129
$1.37M 0.04%
75,000
-75,000
130
$1.37M 0.04%
+28,000
131
$1.25M 0.03%
70,000
-70,000
132
$1.24M 0.03%
75,000
133
$1.22M 0.03%
+25,000
134
$1.2M 0.03%
+65,000
135
$1.07M 0.03%
+100,000
136
$971K 0.03%
50,000
137
$970K 0.03%
+301,300
138
$906K 0.02%
+1,333,000
139
$829K 0.02%
50,000
-50,000
140
$728K 0.02%
50,000
141
$646K 0.02%
+35,000
142
$582K 0.02%
+835,000
143
$557K 0.01%
50,000
-150,000
144
$541K 0.01%
25,000
145
$436K 0.01%
+10,000
146
$368K 0.01%
30,000
147
$250K 0.01%
+25,000
148
$244K 0.01%
40,000
149
$242K 0.01%
+50,000
150
$171K ﹤0.01%
500,000
3 4 5
6
7