GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
1-Year Return
32.47%
This Quarter Return
+2.72%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
-$61M
(-7.5%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
303
New
30
Increased
1
Reduced
8
Closed
59
Top Buys
| 1 |
Corebridge Financial
CRBG
|
$24.6M |
| 2 |
Agree Realty
ADC
|
$13.5M |
| 3 |
Core & Main
CNM
|
$11.2M |
| 4 |
Bloom Energy
BE
|
$10M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$6.95M |
Top Sells
| 1 |
American Tower
AMT
|
$44.7M |
| 2 |
Albertsons Companies
ACI
|
$33.4M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$11.5M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$5.89M |
| 5 |
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% |
