GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
1-Year Return
32.47%
This Quarter Return
-3.93%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$979M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
173
New
54
Increased
7
Reduced
11
Closed
58
Top Buys
| 1 |
Rollins
ROL
|
$93.3M |
| 2 |
Arm
ARM
|
$64.2M |
| 3 |
Enbridge
ENB
|
$58.9M |
| 4 |
AerCap
AER
|
$46M |
| 5 |
Carlyle Group
CG
|
$19.6M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$19.8M |
| 2 |
Agilon Health
AGL
|
$17.3M |
| 3 |
Everest Group
EG
|
$17.1M |
| 4 |
Cencora
COR
|
$16.4M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$15.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.02% |
| 2 | Technology | 18.1% |
| 3 | Energy | 14.52% |
| 4 | Industrials | 14.19% |
| 5 | Financials | 9.78% |
