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
201
$3.23M 0.12%
332,289
202
$3.23M 0.12%
331,329
203
$3.17M 0.12%
+146,375
204
$3.13M 0.12%
319,658
-3,500
205
$3.1M 0.12%
+23,667
206
$3.04M 0.12%
312,500
207
$3.04M 0.12%
300,000
208
$3.03M 0.12%
+300,000
209
$3.02M 0.11%
+225,000
210
$2.99M 0.11%
300,000
211
$2.98M 0.11%
100,000
212
$2.97M 0.11%
20,000
-230,000
213
$2.97M 0.11%
8,553
214
$2.96M 0.11%
300,000
215
$2.94M 0.11%
300,000
216
$2.93M 0.11%
300,000
217
$2.93M 0.11%
300,000
218
$2.93M 0.11%
300,000
219
$2.93M 0.11%
300,000
220
$2.93M 0.11%
600,000
221
$2.93M 0.11%
300,000
222
$2.92M 0.11%
300,000
223
$2.92M 0.11%
300,000
224
$2.92M 0.11%
300,000
225
$2.92M 0.11%
299,971
7 8
9
10 11