GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 47.88%
This Quarter Est. Return
1 Year Est. Return
+47.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$72.5M
3
+$26.6M
4
AESI icon
Atlas Energy Solutions
AESI
+$13.4M
5
AMTM
Amentum Holdings
AMTM
+$11.6M

Top Sells

1
+$283M
2
+$270M
3
+$49.7M
4
FANG icon
Diamondback Energy
FANG
+$40M
5
ACHR icon
Archer Aviation
ACHR
+$26.4M

Sector Composition

1 Industrials 14.38%
2 Utilities 14.32%
3 Energy 8.94%
4 Financials 8.23%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 13.36%
+1,405,000
2
$72.5M 6.31%
+2,042,202
3
$58.6M 5.1%
1,000,100
-200,000
4
$53.6M 4.66%
950,000
5
$36M 3.13%
1,350,000
+350,000
6
$26.6M 2.31%
+550,000
7
$26.1M 2.27%
975,000
8
$24.3M 2.11%
650,000
+50,000
9
$24.1M 2.1%
253,291
-100,000
10
$18M 1.57%
250,000
+125
11
$17.7M 1.54%
300,000
-300,000
12
$17.6M 1.53%
400,000
13
$17.5M 1.53%
470,000
+200,000
14
$16M 1.39%
100,000
-250,000
15
$15.9M 1.38%
525,000
16
$14.1M 1.23%
200,000
17
$13.4M 1.16%
+750,000
18
$13.3M 1.16%
500,000
+300,000
19
$11.6M 1.01%
+635,569
20
$11.3M 0.98%
250,000
21
$10.9M 0.95%
1,000,000
-1,847,780
22
$10.2M 0.88%
+725,000
23
$10.1M 0.88%
1,000,000
24
$9.94M 0.87%
250,000
-1,250,000
25
$9.57M 0.83%
+950,000
1
2 3 4 5