GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 47.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$43.9M
3
+$41.1M
4
AER icon
AerCap
AER
+$31.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M

Top Sells

1
+$45.3M
2
+$41.4M
3
+$31.8M
4
GTLS icon
Chart Industries
GTLS
+$25.4M
5
PCG icon
PG&E
PCG
+$17.9M

Sector Composition

1 Consumer Discretionary 25.92%
2 Healthcare 16.57%
3 Technology 15.15%
4 Financials 12.93%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-50,000
152
– –
-137,500
153
– –
-220,000
154
– –
-119,000
155
– –
-84,496
156
– –
-294,135
157
– –
-500,000
158
– –
-20,000
159
– –
-50,000
160
– –
-46,262
161
– –
-34,744
162
– –
-343,763
163
– –
-208,428
164
– –
-227,616
165
– –
-70,000
166
– –
-274,773
167
– –
-350,000
168
– –
-6,000
169
– –
-228,398
170
– –
-18,800
3 4 5 6
7