GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+8.06%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(+226%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
68.76%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
223
New
114
Increased
14
Reduced
27
Closed
38
Top Buys
| 1 |
T-Mobile US
TMUS
|
$536M |
| 2 |
Brown & Brown
BRO
|
$233M |
| 3 |
Dell
DELL
|
$184M |
| 4 |
ADT
ADT
|
$127M |
| 5 |
Take-Two Interactive
TTWO
|
$97.1M |
Top Sells
Sector Composition
| 1 | Communication Services | 17.08% |
| 2 | Financials | 16.92% |
| 3 | Industrials | 13.73% |
| 4 | Technology | 10.9% |
| 5 | Consumer Discretionary | 7.76% |
