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
$967M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$65M
3
+$14M
4
DRS icon
Leonardo DRS
DRS
+$13.8M
5
FLNC icon
Fluence Energy
FLNC
+$11.9M

Top Sells

1
+$93.3M
2
+$81.5M
3
+$56.7M
4
JD icon
JD.com
JD
+$29.1M
5
CNM icon
Core & Main
CNM
+$28.9M

Sector Composition

1 Technology 29.34%
2 Consumer Discretionary 19.8%
3 Financials 13.08%
4 Energy 7.41%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 9.32%
1,200,000
2
$86.6M 8.96%
4,000,000
+3,000,000
3
$73.8M 7.63%
+1,500,000
4
$47.4M 4.9%
2,200,000
5
$38.7M 4%
500,000
6
$34.9M 3.61%
450,000
7
$32.8M 3.39%
700,000
8
$27M 2.8%
1,500,000
-500,000
9
$24.8M 2.56%
500,000
10
$21.8M 2.25%
1,600,000
+600,000
11
$17.4M 1.8%
36,665
-19,453
12
$14M 1.45%
+700,000
13
$13.8M 1.43%
+688,379
14
$13M 1.34%
300,000
15
$12M 1.25%
325,000
+125,000
16
$11.9M 1.23%
+500,000
17
$11.7M 1.21%
169,026
+89,526
18
$11.1M 1.15%
350,000
+81,846
19
$11M 1.14%
635,000
+585,000
20
$10.2M 1.06%
1,000,000
21
$10.1M 1.04%
750,000
22
$9.73M 1.01%
+500,000
23
$9.54M 0.99%
+653,692
24
$7.6M 0.79%
200,000
25
$7.54M 0.78%
150,000
1
2 3 4 5