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
$1.71B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$270M
3
+$36.5M
4
TTAN
ServiceTitan Inc
TTAN
+$36.3M
5
SARO
StandardAero Inc
SARO
+$24.8M

Top Sells

1
+$119M
2
+$117M
3
+$83.2M
4
FANG icon
Diamondback Energy
FANG
+$57.3M
5
PLTR icon
Palantir
PLTR
+$46.5M

Sector Composition

1 Industrials 24.13%
2 Financials 22.33%
3 Consumer Discretionary 7.53%
4 Energy 7.34%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 16.34%
+1,600,000
2
$270M 15.56%
+950,000
3
$70.3M 4.06%
1,200,100
+200,000
4
$66.1M 3.81%
1,500,000
-685,000
5
$57.3M 3.31%
350,000
-350,000
6
$47.4M 2.73%
950,000
7
$36.5M 2.11%
+600,000
8
$36.3M 2.1%
+353,291
9
$27.7M 1.6%
2,847,780
-2,847,781
10
$27.3M 1.57%
975,000
+575,000
11
$26.4M 1.52%
2,706,760
+1,706,760
12
$24.8M 1.43%
+1,000,000
13
$23.2M 1.34%
300,000
-300,000
14
$22M 1.27%
600,000
15
$20.2M 1.16%
+1,000,000
16
$19.9M 1.15%
+400,000
17
$16.1M 0.93%
249,875
+199,875
18
$16.1M 0.93%
479,520
-420,480
19
$14.9M 0.86%
525,000
20
$14.8M 0.85%
200,000
+185,000
21
$14.2M 0.82%
+230,000
22
$13M 0.75%
+500,000
23
$13M 0.75%
350,000
-350,000
24
$12.3M 0.71%
250,000
25
$11.3M 0.65%
+1,250,000
1
2 3 4 5