GC

Gullane Capital Portfolio holdings

AUM $37.3M
1-Year Est. Return 4.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M

Top Sells

1
+$7.32M

Sector Composition

1 Technology 95.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 95.29%
10,324,773
+285,897
2
$8.01M 4.33%
738,734
-1,472,759
3
$713K 0.39%
5,232