GC

Gullane Capital Portfolio holdings

AUM $61.3M
1-Year Est. Return 52.42%
This Quarter Est. Return
1 Year Est. Return
+52.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.3M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$225K
2 +$73K

Top Sells

1 +$126M
2 +$7.68M

Sector Composition

1 Technology 98.03%
2 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CORZ icon
1
Core Scientific
CORZ
$5.13B
$59.1M 94.33%
3,295,979
-7,028,794
PLTR icon
2
Palantir
PLTR
$438B
$954K 1.52%
5,232
CORZW icon
3
Core Scientific Inc Tranche 1 Warrants
CORZW
$1B
$911K 1.45%
78,322
-660,412
NBIS
4
Nebius Group N.V.
NBIS
$22.1B
$225K 0.36%
+2,000
CORZZ icon
5
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.34B
$73K 0.12%
+4,068