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
$2.02B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$119M
3
+$103M
4
TCOM icon
Trip.com Group
TCOM
+$83.2M
5
LINE
Lineage Inc
LINE
+$78.4M

Top Sells

1
+$133M
2
+$56.6M
3
+$46.3M
4
V icon
Visa
V
+$38M
5
ENB icon
Enbridge
ENB
+$26.1M

Sector Composition

1 Consumer Discretionary 13.06%
2 Technology 12.88%
3 Healthcare 12.07%
4 Real Estate 11.47%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 5.97%
+700,000
2
$119M 5.87%
+1,000,000
3
$117M 5.81%
1,250,000
+1,100,000
4
$83.2M 4.12%
+1,400,000
5
$78.4M 3.88%
+1,000,100
6
$76.2M 3.77%
2,185,000
+1,350,000
7
$55.1M 2.73%
+5,695,561
8
$46.8M 2.32%
950,000
+475,000
9
$46.5M 2.3%
+1,251,306
10
$43.8M 2.17%
+600,000
11
$43.8M 2.17%
1,095,000
+795,000
12
$43.7M 2.17%
1,500,000
13
$42M 2.08%
+600,000
14
$35.8M 1.77%
250,000
15
$33.8M 1.67%
+150,000
16
$29.8M 1.48%
+300,000
17
$26.4M 1.3%
+900,000
18
$25.4M 1.26%
205,000
+55,000
19
$24.7M 1.22%
+700,000
20
$24.6M 1.22%
500,000
-400,000
21
$24.3M 1.2%
150,000
-350,000
22
$23.1M 1.15%
1,000,000
-2,000,000
23
$22M 1.09%
+785,233
24
$22M 1.09%
+60,000
25
$20.5M 1.01%
+1,000,000
1
2 3 4 5