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
$877M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.4M
3
+$30M
4
HLN icon
Haleon
HLN
+$25.5M
5
SNX icon
TD Synnex
SNX
+$25.4M

Top Sells

1
+$119M
2
+$86.2M
3
+$73.8M
4
GEHC icon
GE HealthCare
GEHC
+$31.8M
5
PCG icon
PG&E
PCG
+$27M

Sector Composition

1 Technology 16.96%
2 Financials 14.96%
3 Consumer Discretionary 10.59%
4 Energy 9.79%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 3.96%
+550,000
2
$31.2M 3.56%
250,000
-950,000
3
$30.4M 3.46%
+500,000
4
$30M 3.42%
+450,000
5
$28.7M 3.27%
1,000,000
-3,000,000
6
$28.1M 3.21%
500,000
-200,000
7
$25.5M 2.91%
+3,008,600
8
$25.4M 2.9%
+225,000
9
$21.7M 2.47%
300,000
-150,000
10
$21.5M 2.45%
1,000,000
-1,200,000
11
$20.6M 2.34%
+1,836,271
12
$19.3M 2.2%
+150,000
13
$19.2M 2.19%
500,000
+400,000
14
$17.7M 2.02%
+300,000
15
$17.3M 1.97%
+500,000
16
$15.5M 1.76%
+650,000
17
$14.9M 1.7%
+200,000
18
$13.9M 1.58%
169,026
19
$13.6M 1.55%
150,000
-350,000
20
$13.4M 1.53%
+2,000,000
21
$13.3M 1.52%
+100,000
22
$13.3M 1.51%
+200,000
23
$13.1M 1.5%
+100,000
24
$13M 1.48%
+100,000
25
$12.3M 1.4%
+500,000
1
2 3 4 5