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
$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
1
$24.6M 3.29%
+1,250,000
2
$17.7M 2.36%
1,800,000
3
$13.5M 1.8%
+200,000
4
$11.2M 1.5%
+493,237
5
$10.8M 1.44%
1,091,321
6
$9.99M 1.33%
+500,000
7
$9.67M 1.29%
200,000
8
$9.27M 1.24%
932,299
9
$8.45M 1.13%
862,308
10
$8.41M 1.12%
856,052
11
$8.23M 1.1%
250,000
12
$7.74M 1.03%
770,654
13
$7.62M 1.02%
1,019,587
14
$7.6M 1.01%
764,434
15
$7.44M 0.99%
750,000
16
$7.4M 0.99%
750,000
17
$7.36M 0.98%
750,000
18
$7.36M 0.98%
750,000
19
$7.12M 0.95%
715,483
20
$7.08M 0.94%
720,000
21
$7M 0.93%
701,900
22
$6.96M 0.93%
700,000
23
$6.95M 0.93%
+375,000
24
$6.86M 0.92%
899,900
25
$6.47M 0.86%
650,151
1
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