GCM

Ghisallo Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$39.9M
3
+$33.9M
4
RNR icon
RenaissanceRe
RNR
+$29.8M
5
AGL icon
Agilon Health
AGL
+$22.5M

Top Sells

1
+$26.6M
2
+$15.7M
3
+$9.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.36M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.96M

Sector Composition

1 Healthcare 19.54%
2 Consumer Discretionary 16.06%
3 Technology 15.57%
4 Industrials 10.26%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 6.94%
+2,200,000
2
$40.6M 4.85%
+500,000
3
$39M 4.65%
978,501
+428,501
4
$37.5M 4.48%
450,000
5
$36M 4.29%
566,000
6
$34.6M 4.13%
+2,000,000
7
$34.1M 4.07%
1,000,000
8
$28M 3.34%
+150,000
9
$21.2M 2.52%
+500,000
10
$20.6M 2.46%
46,560
-22,297
11
$18.9M 2.25%
+1,400,000
12
$17.3M 2.07%
+1,000,000
13
$17.1M 2.04%
+50,000
14
$16.6M 1.98%
100,000
-165,000
15
$16.4M 1.95%
+85,000
16
$15.7M 1.87%
500,000
+375,000
17
$15.6M 1.86%
+1,389,686
18
$15M 1.8%
+239,400
19
$13.8M 1.65%
+200,000
20
$13.7M 1.64%
+400,000
21
$12.9M 1.54%
200,000
22
$12.1M 1.45%
+100,000
23
$11.7M 1.4%
+500,000
24
$11.5M 1.38%
300,000
25
$11M 1.32%
625,000
1
2 3 4 5