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
+$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 24.83%
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
1
$105M 4.01%
+3,786,356
2
$86.1M 3.27%
+270,000
3
$61.4M 2.33%
1,250,000
+1,182,372
4
$58.9M 2.24%
125,000
5
$58.9M 2.24%
2,687,501
+687,500
6
$57.5M 2.18%
+2,800,000
7
$56.8M 2.16%
+2,000,000
8
$51.1M 1.94%
+2,500,000
9
$47.3M 1.8%
+1,000,000
10
$45M 1.71%
+311,526
11
$43.7M 1.66%
875,000
+668,587
12
$39.5M 1.5%
550,000
+369,549
13
$31.9M 1.21%
+250,000
14
$31.5M 1.2%
1,200,000
+528,183
15
$30.6M 1.16%
+1,250,000
16
$30.5M 1.16%
858,973
17
$27M 1.03%
495,000
+25,000
18
$26.7M 1.01%
+100,000
19
$26.4M 1%
+290,000
20
$26.1M 0.99%
80,000
21
$23.7M 0.9%
+975,000
22
$23.1M 0.88%
1,125,000
-375,000
23
$22.2M 0.85%
415,000
+200,000
24
$21.1M 0.8%
+550,000
25
$20M 0.76%
904,212
+674,945
1
2 3 4 5