GCM

Ghisallo Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.65%
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
+$276M
2
+$251M
3
+$36.9M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$33.9M
5
SARO
StandardAero Inc
SARO
+$28.9M

Top Sells

1
+$119M
2
+$117M
3
+$83.2M
4
FANG icon
Diamondback Energy
FANG
+$61.7M
5
PLTR icon
Palantir
PLTR
+$46.5M

Sector Composition

1 Industrials 23.81%
2 Financials 21.74%
3 Energy 7.92%
4 Consumer Discretionary 7.53%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 16.53%
+1,600,000
2
$270M 15.74%
+950,000
3
$70.3M 4.1%
1,200,100
+200,000
4
$66.1M 3.86%
1,500,000
-685,000
5
$57.3M 3.35%
350,000
-350,000
6
$47.4M 2.77%
950,000
7
$36.5M 2.13%
+600,000
8
$36.3M 2.12%
+353,291
9
$27.7M 1.62%
2,847,780
-2,847,781
10
$27.3M 1.59%
975,000
+575,000
11
$26.4M 1.54%
2,706,760
+1,706,760
12
$24.8M 1.44%
+1,000,000
13
$23.2M 1.35%
300,000
-300,000
14
$22M 1.29%
600,000
15
$20.2M 1.18%
+1,000,000
16
$19.9M 1.16%
+400,000
17
$16.1M 0.94%
249,875
+199,875
18
$16.1M 0.94%
479,520
-420,480
19
$14.9M 0.87%
525,000
20
$14.8M 0.86%
200,000
+185,000
21
$14.2M 0.83%
+230,000
22
$13M 0.76%
+500,000
23
$13M 0.76%
350,000
-350,000
24
$12.3M 0.72%
250,000
25
$11.3M 0.66%
+1,250,000
1
2 3 4 5