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
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$86.1M
3
+$58M
4
OPEN icon
Opendoor
OPEN
+$57.5M
5
VICI icon
VICI Properties
VICI
+$56.8M

Top Sells

1
+$70.5M
2
+$69.4M
3
+$54.3M
4
XPO icon
XPO
XPO
+$46.3M
5
LAZR icon
Luminar Technologies
LAZR
+$43.9M

Sector Composition

1 Technology 24.58%
2 Financials 19.36%
3 Consumer Discretionary 18.52%
4 Healthcare 10.16%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.7M 0.14%
+250,000
177
$3.67M 0.14%
375,000
178
$3.67M 0.14%
5,625
-11,250
179
$3.67M 0.14%
375,000
180
$3.66M 0.14%
375,000
181
$3.66M 0.14%
375,000
182
$3.66M 0.14%
375,000
183
$3.66M 0.14%
373,566
184
$3.65M 0.14%
375,000
185
$3.65M 0.14%
375,000
186
$3.65M 0.14%
375,000
187
$3.64M 0.14%
375,000
188
$3.62M 0.14%
+350,000
189
$3.53M 0.13%
+200,000
190
$3.48M 0.13%
359,375
191
$3.46M 0.13%
60,000
192
$3.43M 0.13%
345,000
193
$3.42M 0.13%
+150,000
194
$3.42M 0.13%
350,000
195
$3.4M 0.13%
43,750
-43,750
196
$3.38M 0.13%
335,000
197
$3.37M 0.13%
343,763
198
$3.37M 0.13%
+225,000
199
$3.27M 0.12%
334,738
200
$3.26M 0.12%
225,000
-225,000
6 7
8
9 10