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GC

Gullane Capital Portfolio holdings

AUM $37.2M
1-Year Est. Return 112.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+112.18%
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
+$139K
2
+$59.6K

Top Sells

1
+$103M
2
+$5.6M

Sector Composition

1 Technology 98.03%
2 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 96.47%
3,295,979
-7,028,794
2
$954K 1.56%
5,232
3
$911K 1.49%
78,322
-660,412
4
$225K 0.37%
+2,000
5
$73K 0.12%
+4,068