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
$3.74B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$549M
2
+$236M
3
+$153M
4
ADT icon
ADT
ADT
+$122M
5
TTWO icon
Take-Two Interactive
TTWO
+$90.1M

Top Sells

1
+$120M
2
+$29.5M
3
+$24.1M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$17.7M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$17.6M

Sector Composition

1 Communication Services 17.08%
2 Financials 16.77%
3 Industrials 13.73%
4 Technology 10.75%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$536M 14.32%
+2,250,000
2
$233M 6.22%
+2,100,000
3
$184M 4.91%
+1,500,000
4
$131M 3.5%
15,443,574
+14,943,574
5
$101M 2.71%
1,175,000
+975,000
6
$97.1M 2.6%
+400,000
7
$89.4M 2.39%
1,000,000
+900,000
8
$88.9M 2.37%
3,000,000
+957,798
9
$85.2M 2.28%
+2,000,000
10
$73.5M 1.96%
+750,000
11
$68.5M 1.83%
2,162,869
+812,869
12
$65.1M 1.74%
+173,500
13
$45M 1.2%
+100,000
14
$43.1M 1.15%
+2,000,000
15
$41M 1.1%
+905,000
16
$38.8M 1.04%
1,000,000
+25,000
17
$38.3M 1.02%
+1,750,000
18
$36.7M 0.98%
+1,000,000
19
$36.4M 0.97%
500,000
-450,000
20
$36.4M 0.97%
+650,000
21
$36.1M 0.96%
341,541
+88,250
22
$36M 0.96%
+1,875,000
23
$28.6M 0.76%
700,000
+50,000
24
$28M 0.75%
+1,048,163
25
$27.9M 0.74%
+600,000
1
2 3 4 5