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
$2.63B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$69.4M
3
+$55.1M
4
GH icon
Guardant Health
GH
+$54.3M
5
XPO icon
XPO
XPO
+$49M

Top Sells

1
+$104M
2
+$72.8M
3
+$33.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$32.9M
5
ZM icon
Zoom
ZM
+$30.9M

Sector Composition

1 Financials 22.57%
2 Technology 22.05%
3 Healthcare 14.74%
4 Consumer Discretionary 13.23%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4M 0.15%
+414,933
177
$3.93M 0.15%
404,975
-14,395
178
$3.92M 0.15%
+406,292
179
$3.91M 0.15%
26,667
180
$3.91M 0.15%
+400,000
181
$3.9M 0.15%
+400,000
182
$3.88M 0.15%
+400,000
183
$3.81M 0.15%
+391,317
184
$3.81M 0.14%
+400,000
185
$3.79M 0.14%
+390,917
186
$3.77M 0.14%
+375,000
187
$3.77M 0.14%
+389,585
188
$3.75M 0.14%
+375,000
189
$3.69M 0.14%
+375,000
190
$3.68M 0.14%
373,566
-26,434
191
$3.67M 0.14%
+375,000
192
$3.66M 0.14%
+375,000
193
$3.64M 0.14%
+375,000
194
$3.64M 0.14%
+375,000
195
$3.64M 0.14%
+375,000
196
$3.64M 0.14%
+375,000
197
$3.64M 0.14%
+375,000
198
$3.62M 0.14%
205,591
-205,593
199
$3.62M 0.14%
+350,000
200
$3.61M 0.14%
105,000
-105,000
6 7
8
9 10