GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$111M
3
+$69.1M
4
NIO icon
NIO
NIO
+$64.6M
5
RIG icon
Transocean
RIG
+$55.8M

Top Sells

1
+$536M
2
+$184M
3
+$180M
4
ADT icon
ADT
ADT
+$131M
5
TTWO icon
Take-Two Interactive
TTWO
+$97.1M

Sector Composition

1 Industrials 10.98%
2 Technology 10.84%
3 Communication Services 10.73%
4 Financials 9.09%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 5.89%
+1,604,028
2
$143M 4.68%
+2,495,618
3
$91.4M 2.99%
+12,000,000
4
$74.2M 2.43%
+4,030,092
5
$63M 2.06%
+200,000
6
$60M 1.96%
750,000
-425,000
7
$57.7M 1.89%
+18,500,000
8
$53.1M 1.74%
+2,360,000
9
$51M 1.67%
100,000
10
$47.5M 1.55%
+2,500,000
11
$38M 1.24%
840,193
+765,193
12
$34.4M 1.13%
341,541
13
$33.7M 1.1%
300,000
-605,000
14
$33.5M 1.1%
1,000,000
15
$31.7M 1.04%
1,048,163
16
$31.2M 1.02%
333,400
-416,600
17
$27.9M 0.91%
250,000
-400,000
18
$25M 0.82%
+1,351,352
19
$23.4M 0.77%
250,000
-1,850,000
20
$22.1M 0.72%
250,000
-750,000
21
$20.5M 0.67%
750,000
-1,412,869
22
$19.4M 0.63%
500,000
-500,000
23
$19M 0.62%
500,000
-200,000
24
$18.3M 0.6%
200,000
-400,000
25
$18M 0.59%
+774,900
1
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