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
$749M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.5M
3
+$11.2M
4
BE icon
Bloom Energy
BE
+$9.99M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$6.95M

Top Sells

1
+$44.7M
2
+$33.4M
3
+$11.5M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.89M
5
LBRT icon
Liberty Energy
LBRT
+$5.58M

Sector Composition

1 Financials 73.35%
2 Technology 7.43%
3 Industrials 6.7%
4 Healthcare 3.94%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.97M 0.26%
200,000
152
$1.96M 0.26%
200,000
153
$1.88M 0.25%
191,659
154
$1.87M 0.25%
189,430
155
$1.86M 0.25%
187,500
156
$1.86M 0.25%
187,500
157
$1.85M 0.25%
187,500
158
$1.85M 0.25%
187,500
159
$1.84M 0.25%
187,500
160
$1.84M 0.25%
187,500
161
$1.84M 0.25%
187,500
162
$1.84M 0.25%
187,500
163
$1.84M 0.25%
187,500
164
$1.8M 0.24%
182,815
-4,385
165
$1.76M 0.23%
175,000
166
$1.73M 0.23%
175,000
167
$1.7M 0.23%
+50,000
168
$1.67M 0.22%
171,896
169
$1.67M 0.22%
167,369
170
$1.61M 0.22%
162,963
171
$1.61M 0.21%
162,477
172
$1.53M 0.2%
150,000
173
$1.53M 0.2%
+150,000
174
$1.52M 0.2%
+150,000
175
$1.51M 0.2%
150,000
5 6
7
8 9