GCC

Game Creek Capital Portfolio holdings

AUM $160M
AUM
$160M
AUM Growth
-$22.5M
Cap. Flow
-$14.4M
Cap. Flow %
-9%
Top 10 Hldgs %
39.6%
Holding
70
New
5
Increased
17
Reduced
38
Closed
3

Top Buys

1
$2.05M
2
$2M
3
$1.4M
4
$1.28M
5
$1.1M

Top Sells

1
$3.69M
2
$2.11M
3
$1.88M
4
$1.47M
5
$1.46M

Sector Composition

1Technology18.09%
2Industrials16.58%
3Energy10.78%
4Financials10.09%
5Communication Services9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.6M5.32%55,925
+400
+0.7%
+$76.1K
$10M5.02%62,875
-125
-0.2%
-$20K
$7.27M3.63%47,000
-4,500
-9%
-$696K
$6.59M3.29%31,500
+875
+3%
+$183K
$5.67M2.83%65,250
+23,625
+57%
+$2.05M
$5.28M2.64%130,000
+27,000
+26%
+$1.1M
$4.92M2.46%72,625
+14,125
+24%
+$956K
$4.47M2.23%107,000
+2,250
+2%
+$93.9K
$4.39M2.2%91,000
+29,000
+47%
+$1.4M
$4.25M2.12%40,625
+19,125
+89%
+$2M
$4.22M2.11%96,875
-21,000
-18%
-$916K
$4.2M2.1%57,625
-19,875
-26%
-$1.45M
$4.04M2.02%159,250
-74,125
-32%
-$1.88M
$3.93M1.96%13,625
-2,000
-13%
-$576K
$3.83M1.92%84,500
+3,500
+4%
+$159K
$3.79M1.89%52,500
-4,500
-8%
-$325K
$3.46M1.73%178,000
+25,500
+17%
+$496K
$3.45M1.73%10,000
-500
-5%
-$173K
$3.44M1.72%32,000
-1,900
-6%
-$204K
$3.43M1.72%9,150
-600
-6%
-$225K
$3.3M1.65%9,775
-3,475
-26%
-$1.17M
$3.04M1.52%90,500
-109,875
-55%
-$3.69M
$2.97M1.48%26,000
-12,000
-32%
-$1.37M
$2.96M1.48%33,725
-14,500
-30%
-$1.27M
$2.95M1.47%62,750
-31,250
-33%
-$1.47M
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