GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
1-Year Est. Return 32.47%
This Quarter Est. Return
1 Year Est. Return
+32.47%
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 22.37%
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
1
$70.5M 2.68%
+2,000,000
2
$69.4M 2.64%
+775,000
3
$55.1M 2.09%
+2,000,001
4
$54.3M 2.07%
+437,500
5
$49M 1.86%
+1,011,988
6
$45.2M 1.72%
+125,000
7
$43.9M 1.67%
+133,333
8
$41.2M 1.57%
1,500,000
+632,321
9
$39.5M 1.5%
+115,000
10
$39.5M 1.5%
+369,174
11
$38.2M 1.45%
858,973
+388,320
12
$35M 1.33%
+250,000
13
$31.7M 1.21%
+800,000
14
$29.6M 1.13%
1,321,022
+467,416
15
$27.3M 1.04%
+671,817
16
$26.6M 1.01%
68,662
-79,860
17
$26M 0.99%
+443,262
18
$25.8M 0.98%
+2,000,000
19
$24.7M 0.94%
+470,000
20
$23.9M 0.91%
+335,598
21
$23.6M 0.9%
+929,511
22
$23.2M 0.88%
+16,875
23
$22.1M 0.84%
+375,000
24
$21.6M 0.82%
+100,000
25
$21.2M 0.81%
+1,500,000
1
2 3 4 5