GCM

Ghisallo Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$61.9M
3
+$13.8M
4
DRS icon
Leonardo DRS
DRS
+$13M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$10.6M

Top Sells

1
+$93.3M
2
+$81.5M
3
+$53.1M
4
JD icon
JD.com
JD
+$29.1M
5
CNM icon
Core & Main
CNM
+$28.9M

Sector Composition

1 Technology 28.91%
2 Consumer Discretionary 19.8%
3 Financials 13.08%
4 Energy 7.41%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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