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
$979M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$64.2M
3
+$58.9M
4
AER icon
AerCap
AER
+$46M
5
CG icon
Carlyle Group
CG
+$19.6M

Top Sells

1
+$19.8M
2
+$17.3M
3
+$17.1M
4
COR icon
Cencora
COR
+$16.4M
5
CCCS icon
CCC Intelligent Solutions
CCCS
+$15.6M

Sector Composition

1 Consumer Discretionary 22.02%
2 Technology 18.1%
3 Industrials 14.72%
4 Energy 14.52%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 9.54%
+2,500,000
2
$81.5M 8.33%
1,300,000
+734,000
3
$64.2M 6.56%
+1,200,000
4
$58.9M 6.02%
+1,775,000
5
$44.2M 4.51%
2,200,000
6
$39M 3.99%
450,000
7
$34M 3.48%
500,000
8
$32.3M 3.3%
2,000,000
9
$29.1M 2.98%
1,000,000
10
$28.9M 2.95%
1,000,000
+500,000
11
$28.1M 2.87%
700,000
-278,501
12
$24M 2.45%
56,118
+9,558
13
$21.7M 2.22%
500,000
14
$19.8M 2.02%
1,000,000
+375,000
15
$19.6M 2%
+650,000
16
$15.6M 1.59%
100,000
17
$14M 1.43%
+1,000,000
18
$13.9M 1.42%
603,500
+103,500
19
$12.5M 1.27%
300,000
20
$12.2M 1.25%
+327,546
21
$11.6M 1.19%
200,000
22
$10.7M 1.1%
600,000
23
$10.3M 1.05%
1,000,000
24
$9.99M 1.02%
+100,000
25
$9.9M 1.01%
50,000
-100,000
1
2 3 4 5