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
$749M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.5M
3
+$11.2M
4
BE icon
Bloom Energy
BE
+$9.99M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$6.95M

Top Sells

1
+$44.7M
2
+$33.4M
3
+$11.5M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.89M
5
LBRT icon
Liberty Energy
LBRT
+$5.58M

Sector Composition

1 Financials 73.35%
2 Technology 7.43%
3 Industrials 6.7%
4 Healthcare 3.94%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.5M 0.2%
150,000
177
$1.5M 0.2%
6,000
178
$1.49M 0.2%
150,000
179
$1.49M 0.2%
148,894
+13,894
180
$1.49M 0.2%
150,000
181
$1.49M 0.2%
150,000
182
$1.49M 0.2%
150,000
183
$1.49M 0.2%
150,000
184
$1.48M 0.2%
150,000
185
$1.48M 0.2%
150,000
186
$1.48M 0.2%
150,000
187
$1.48M 0.2%
150,000
188
$1.48M 0.2%
150,000
189
$1.47M 0.2%
150,000
190
$1.47M 0.2%
1,500
191
$1.45M 0.19%
+100,000
192
$1.39M 0.19%
140,000
193
$1.36M 0.18%
+120,272
194
$1.33M 0.18%
4,563
195
$1.26M 0.17%
125,000
196
$1.25M 0.17%
125,000
197
$1.24M 0.17%
125,000
198
$1.24M 0.17%
124,800
-200
199
$1.12M 0.15%
112,500
200
$1.11M 0.15%
112,500
6 7
8
9 10