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
201
$1.1M 0.15%
112,500
202
$1.09M 0.15%
111,204
203
$1.01M 0.14%
100,000
204
$1.01M 0.14%
100,000
205
$1.01M 0.14%
+100,000
206
$1.01M 0.13%
100,000
207
$1.01M 0.13%
100,000
208
$1.01M 0.13%
100,000
209
$1.01M 0.13%
100,000
210
$1M 0.13%
100,000
211
$1M 0.13%
99,999
212
$999K 0.13%
100,000
213
$998K 0.13%
100,000
214
$993K 0.13%
100,000
215
$992K 0.13%
100,000
216
$986K 0.13%
100,000
217
$985K 0.13%
100,000
218
$984K 0.13%
100,000
219
$973K 0.13%
+12,500
220
$959K 0.13%
96,736
221
$946K 0.13%
94,420
222
$931K 0.12%
94,500
223
$923K 0.12%
100,000
-100,000
224
$820K 0.11%
75,000
-75,000
225
$759K 0.1%
+40,000
7 8
9
10 11