GCC

Game Creek Capital Portfolio holdings

AUM $160M
This Quarter Return
+0.76%
1 Year Return
+6.4%
3 Year Return
+27.9%
5 Year Return
+138.31%
10 Year Return
–
AUM
$160M
AUM Growth
-$22.5M
Cap. Flow
-$17.1M
Cap. Flow %
-10.64%
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
$2.86M1.43% 11,500
-4,550
-28%
-$1.13M
$2.38M1.19% 6,500
+3,500
+117%
+$1.28M
$2.32M1.16% 32,625
-3,250
-9%
-$231K
$2.24M1.12% 20,625
-1,125
-5%
-$122K
$2.21M1.11% 35,875
+5,000
+16%
+$309K
$2.05M1.03% 8,375
-425
-5%
-$104K
$2.01M1% 19,250
-14,000
-42%
-$1.46M
$1.94M0.97% 26,500––
$1.92M0.96% 55,000
-30,000
-35%
-$1.05M
$1.8M0.9% 22,000
-8,000
-27%
-$654K
$1.75M0.87% 42,500
+11,625
+38%
+$478K
$1.45M0.72% 9,250
-500
-5%
-$78.1K
$1.33M0.67% 5,000
-4,750
-49%
-$1.27M
$1.25M0.62% 23,000
-8,500
-27%
-$462K
$1.19M0.59% 5,350
-525
-9%
-$117K
$1.16M0.58% 11,250
-11,625
-51%
-$1.19M
$1.09M0.55% 23,750
+2,500
+12%
+$115K
$1.06M0.53% 11,750
+8,500
+262%
+$764K
$1.01M0.5% 26,750
-8,000
-23%
-$301K
$995K0.5%
+1,250
 New
+$995K
$963K0.48% 8,098
-3,000
-27%
-$357K
$949K0.47% 160,000
-20,000
-11%
-$119K
$849K0.42% 23,000
-1,750
-7%
-$64.6K
$754K0.38%
+14,000
 New
+$754K
$691K0.35% 4,500
-875
-16%
-$134K
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