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
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$86.1M
3
+$58M
4
OPEN icon
Opendoor
OPEN
+$57.5M
5
VICI icon
VICI Properties
VICI
+$56.8M

Top Sells

1
+$70.5M
2
+$69.4M
3
+$54.3M
4
XPO icon
XPO
XPO
+$46.3M
5
LAZR icon
Luminar Technologies
LAZR
+$43.9M

Sector Composition

1 Technology 24.58%
2 Financials 19.36%
3 Consumer Discretionary 18.52%
4 Healthcare 10.16%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.19M 0.16%
170,014
152
$4.15M 0.16%
+187,500
153
$4.11M 0.16%
+200,000
154
$4.11M 0.16%
+66,749
155
$4.08M 0.16%
418,305
156
$4.06M 0.15%
+37,500
157
$4.05M 0.15%
414,933
158
$4.03M 0.15%
413,673
159
$3.96M 0.15%
406,292
160
$3.96M 0.15%
404,975
161
$3.96M 0.15%
26,667
162
$3.93M 0.15%
+400,000
163
$3.92M 0.15%
150,000
-151,031
164
$3.91M 0.15%
20,000
-4,174
165
$3.9M 0.15%
400,000
166
$3.9M 0.15%
400,000
167
$3.9M 0.15%
400,000
168
$3.84M 0.15%
13,671
169
$3.83M 0.15%
390,917
170
$3.82M 0.15%
+45,000
171
$3.82M 0.15%
+225,000
172
$3.8M 0.14%
391,317
173
$3.79M 0.14%
389,585
174
$3.78M 0.14%
+275,000
175
$3.75M 0.14%
375,000
5 6
7
8 9