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
$2.01B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$32.3M
3
+$30.2M
4
WB icon
Weibo
WB
+$21.7M
5
CLOV icon
Clover Health Investments
CLOV
+$19.7M

Top Sells

1
+$105M
2
+$58.9M
3
+$57.5M
4
VICI icon
VICI Properties
VICI
+$56.8M
5
EQT icon
EQT Corp
EQT
+$51.1M

Sector Composition

1 Financials 29.71%
2 Technology 26.95%
3 Consumer Discretionary 15.55%
4 Healthcare 7.27%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.03M 0.2%
413,673
152
$3.97M 0.2%
406,292
153
$3.94M 0.2%
404,975
154
$3.94M 0.2%
400,000
155
$3.94M 0.19%
26,667
156
$3.92M 0.19%
125,000
157
$3.91M 0.19%
+200,000
158
$3.9M 0.19%
400,000
159
$3.89M 0.19%
400,000
160
$3.88M 0.19%
400,000
161
$3.88M 0.19%
14,722
162
$3.83M 0.19%
390,917
163
$3.82M 0.19%
391,317
164
$3.79M 0.19%
389,585
165
$3.78M 0.19%
200,000
166
$3.73M 0.18%
375,000
167
$3.69M 0.18%
600,000
-90,000
168
$3.67M 0.18%
+375,000
169
$3.66M 0.18%
375,000
170
$3.66M 0.18%
375,000
171
$3.66M 0.18%
375,000
172
$3.65M 0.18%
375,000
173
$3.65M 0.18%
375,000
174
$3.65M 0.18%
300,000
175
$3.65M 0.18%
101,000
-107,000
5 6
7
8 9