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
$416M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$43.9M
3
+$41.1M
4
AER icon
AerCap
AER
+$31.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.4M

Top Sells

1
+$45.3M
2
+$41.4M
3
+$31.8M
4
GTLS icon
Chart Industries
GTLS
+$25.4M
5
PCG icon
PG&E
PCG
+$17.9M

Sector Composition

1 Consumer Discretionary 25.92%
2 Technology 16.6%
3 Healthcare 16.57%
4 Financials 12.93%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 11.05%
+450,000
2
$43.9M 10.55%
+1,000,000
3
$41.1M 9.87%
+265,000
4
$31.8M 7.65%
+566,000
5
$28.2M 6.77%
68,857
+49,917
6
$19.9M 4.79%
+550,000
7
$15.7M 3.78%
+300,000
8
$14.4M 3.47%
200,000
9
$13M 3.12%
300,000
-400,000
10
$10M 2.41%
625,000
11
$9.84M 2.37%
970,876
-814,707
12
$9.29M 2.23%
+475,000
13
$8.97M 2.15%
200,000
14
$7.96M 1.91%
+900,000
15
$7.75M 1.86%
340,000
-1,395,975
16
$6.52M 1.57%
+200,000
17
$6.03M 1.45%
200,000
-50,000
18
$5.07M 1.22%
+48,500
19
$5.02M 1.21%
496,307
-403,591
20
$4.95M 1.19%
+23,900
21
$4.79M 1.15%
+300,000
22
$4.66M 1.12%
125,000
-125,000
23
$4.58M 1.1%
453,457
-266,543
24
$4.41M 1.06%
100,000
-100,000
25
$3.63M 0.87%
+20,000
1
2 3 4 5