GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$549M
2
+$236M
3
+$153M
4
ADT icon
ADT
ADT
+$122M
5
TTWO icon
Take-Two Interactive
TTWO
+$90.1M

Top Sells

1
+$120M
2
+$29.5M
3
+$24.1M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$17.7M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$17.6M

Sector Composition

1 Communication Services 17.08%
2 Financials 16.35%
3 Industrials 13.87%
4 Technology 10.75%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.8K ﹤0.01%
210,064
152
– –
-200,000
153
– –
-350,000
154
– –
-175,000
155
– –
-25,000
156
– –
-422,004
157
– –
-14,706
158
– –
-400,000
159
– –
-40,000
160
– –
-200,000
161
– –
-914,981
162
– –
-25,000
163
– –
-635,569
164
– –
-110,000
165
– –
-300,000
166
– –
-185,000
167
– –
-400,000
168
– –
-800,000
169
– –
-250,000
170
– –
-100,000
171
– –
-350,000
3 4 5 6
7