GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+5.57%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+101%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
51.08%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
134
New
65
Increased
4
Reduced
8
Closed
15
Top Buys
| 1 |
Kenvue
KVUE
|
$58.1M |
| 2 |
GE HealthCare
GEHC
|
$40.6M |
| 3 |
PG&E
PCG
|
$34.6M |
| 4 |
RenaissanceRe
RNR
|
$28M |
| 5 |
NVIDIA
NVDA
|
$21.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$27.3M |
| 2 |
Charles Schwab
SCHW
|
$15.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.88M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$9.84M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.97M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Technology | 16.5% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kenvue
KVUE
$39.7B
| $58.1M | 6.94% | +2,200,000 | New | +$58.1M |
|
|
2
GE HealthCare
GEHC
$33.7B
| $40.6M | 4.85% | +500,000 | New | +$40.6M |
|
3
Nextracker
NXT
$9.95B
| $39M | 4.65% | 978,501 +428,501 | +78% | +$17.1M |
|
4
Alibaba
BABA
$322B
| $37.5M | 4.48% | 450,000 | – | – |
|
5
AerCap
AER
$22B
| $36M | 4.29% | 566,000 | – | – |
|
|
6
PG&E
PCG
$33.6B
| $34.6M | 4.13% | +2,000,000 | New | +$34.6M |
|
7
JD.com
JD
$44.1B
| $34.1M | 4.07% | 1,000,000 | – | – |
|
|
8
RenaissanceRe
RNR
$11.4B
| $28M | 3.34% | +150,000 | New | +$28M |
|
|
9
NVIDIA
NVDA
$4.24T
| $21.2M | 2.52% | +50,000 | New | +$21.2M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.6M | 2.46% | 46,560 -22,297 | -32% | -$9.88M |
|
11
Gates Industrial
GTES
$6.58B
| $18.9M | 2.25% | +1,400,000 | New | +$18.9M |
|
12
Agilon Health
AGL
$530M
| $17.3M | 2.07% | +1,000,000 | New | +$17.3M |
|
13
Everest Group
EG
$14.3B
| $17.1M | 2.04% | +50,000 | New | +$17.1M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $16.6M | 1.98% | 100,000 -165,000 | -62% | -$27.3M |
|
15
Cencora
COR
$56.5B
| $16.4M | 1.95% | +85,000 | New | +$16.4M |
|
16
Core & Main
CNM
$12.3B
| $15.7M | 1.87% | 500,000 +375,000 | +300% | +$11.8M |
|
17
CCC Intelligent Solutions
CCCS
$6.45B
| $15.6M | 1.86% | +1,389,686 | New | +$15.6M |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $15M | 1.8% | +239,400 | New | +$15M |
|
19
Lucid Motors
LCID
$6.08B
| $13.8M | 1.65% | +2,000,000 | New | +$13.8M |
|
20
Northern Oil and Gas
NOG
$2.55B
| $13.7M | 1.64% | +400,000 | New | +$13.7M |
|
21
GlobalFoundries
GFS
$18.5B
| $12.9M | 1.54% | 200,000 | – | – |
|
22
US Physical Therapy
USPH
$1.26B
| $12.1M | 1.45% | +100,000 | New | +$12.1M |
|
23
XP
XP
$9.56B
| $11.7M | 1.4% | +500,000 | New | +$11.7M |
|
24
Mobileye
MBLY
$11.4B
| $11.5M | 1.38% | 300,000 | – | – |
|
25
Corebridge Financial
CRBG
$18.7B
| $11M | 1.32% | 625,000 | – | – |
|