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
201
$3.5M 0.13%
8,846
-8,847
202
$3.49M 0.13%
+359,375
203
$3.41M 0.13%
+345,000
204
$3.41M 0.13%
+335,000
205
$3.41M 0.13%
+350,000
206
$3.4M 0.13%
343,763
-140,859
207
$3.36M 0.13%
+48,731
208
$3.35M 0.13%
73,607
-73,606
209
$3.35M 0.13%
+77,620
210
$3.31M 0.13%
+334,738
211
$3.22M 0.12%
+331,329
212
$3.21M 0.12%
+332,289
213
$3.19M 0.12%
+52,110
214
$3.15M 0.12%
+323,158
215
$3.09M 0.12%
+150,000
216
$3.03M 0.12%
+312,500
217
$3.02M 0.11%
+50,437
218
$3.02M 0.11%
+135,900
219
$3.01M 0.11%
97,466
-97,466
220
$3.01M 0.11%
87,500
-62,500
221
$3.01M 0.11%
+62,234
222
$3M 0.11%
8,571
-7,842
223
$3M 0.11%
+300,000
224
$3M 0.11%
+13,671
225
$2.99M 0.11%
+50,000
7 8
9
10 11