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
$1.16B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$76M
3
+$43.5M
4
V icon
Visa
V
+$38M
5
KVUE icon
Kenvue
KVUE
+$36.4M

Top Sells

1
+$34.7M
2
+$30.4M
3
+$26.8M
4
HLN icon
Haleon
HLN
+$25.5M
5
SNX icon
TD Synnex
SNX
+$25.4M

Sector Composition

1 Technology 22.64%
2 Consumer Discretionary 11.08%
3 Financials 11%
4 Real Estate 9.09%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 11.45%
+11,963,771
2
$76M 6.55%
+500,000
3
$54.5M 4.7%
3,000,000
+2,000,000
4
$49M 4.22%
900,000
+800,000
5
$43.7M 3.76%
1,500,000
+500,000
6
$40.9M 3.52%
250,000
7
$38M 3.28%
+144,881
8
$28.3M 2.44%
+835,000
9
$26.1M 2.25%
+732,836
10
$23.4M 2.02%
500,000
11
$20M 1.73%
+475,000
12
$15.5M 1.34%
650,000
13
$15.2M 1.31%
300,000
+200,000
14
$13.9M 1.2%
150,000
15
$13.7M 1.18%
300,000
16
$13.3M 1.14%
+231,525
17
$13.2M 1.13%
525,000
+150,000
18
$12.9M 1.11%
+600,000
19
$11.7M 1.01%
150,000
20
$11.6M 1%
+100,000
21
$11.2M 0.97%
100,000
22
$10.6M 0.92%
+196,000
23
$10.4M 0.9%
1,000,000
24
$10M 0.87%
635,080
+80
25
$8.85M 0.76%
+300,000
1
2 3 4 5