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
$2.63B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$69.4M
3
+$55.1M
4
GH icon
Guardant Health
GH
+$54.3M
5
XPO icon
XPO
XPO
+$49M

Top Sells

1
+$104M
2
+$72.8M
3
+$33.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$32.9M
5
ZM icon
Zoom
ZM
+$30.9M

Sector Composition

1 Financials 22.57%
2 Technology 22.05%
3 Healthcare 14.74%
4 Consumer Discretionary 13.23%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.84M 0.18%
+500,000
152
$4.83M 0.18%
+63,300
153
$4.81M 0.18%
133,619
-133,618
154
$4.77M 0.18%
+273,000
155
$4.69M 0.18%
+24,174
156
$4.69M 0.18%
+150,000
157
$4.68M 0.18%
300,000
-300,000
158
$4.68M 0.18%
+20,000
159
$4.68M 0.18%
+164,312
160
$4.67M 0.18%
+480,926
161
$4.6M 0.18%
+174,246
162
$4.58M 0.17%
+472,005
163
$4.57M 0.17%
+474,369
164
$4.55M 0.17%
+232,691
165
$4.54M 0.17%
+230,734
166
$4.47M 0.17%
+114,676
167
$4.43M 0.17%
185,874
-185,873
168
$4.41M 0.17%
+443,348
169
$4.37M 0.17%
+450,000
170
$4.31M 0.16%
+426,588
171
$4.3M 0.16%
+443,822
172
$4.19M 0.16%
+21,563
173
$4.06M 0.15%
+418,305
174
$4.05M 0.15%
+250,000
175
$4.03M 0.15%
+413,673
5 6
7
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