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 (-12%)
Cap. Flow
-$17.1M
Cap. Flow % of AUM
-10.64%
Top 10 Holdings %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
| 1 | Technology | 18.09% |
| 2 | Industrials | 16.58% |
| 3 | Energy | 10.78% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 9.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $680K | 0.34% | +2,500 | New | +$680K | |||
| $673K | 0.34% | 7,500 -500 | -6% | -$44.9K | |||
| $599K | 0.3% | 1,500 | – | – | |||
| $587K | 0.29% | 13,500 -28,750 | -68% | -$1.25M | |||
| $575K | 0.29% | 13,750 -29,500 | -68% | -$1.23M | |||
| $537K | 0.27% | 11,250 +3,750 | +50% | +$179K | |||
| $473K | 0.24% | +14,000 | New | +$473K | |||
| $402K | 0.2% | 10,625 +200 | +2% | +$7.57K | |||
| $373K | 0.19% | 4,875 -500 | -9% | -$38.2K | |||
| $341K | 0.17% | 3,250 -2,250 | -41% | -$236K | |||
| $231K | 0.12% | 15,000 -136,500 | -90% | -$2.11M | |||
| $201K | 0.1% | +4,750 | New | +$201K | |||
| – | – | -30,000 | Closed | -$653K | |||
| – | – | -50,000 | Closed | -$1.36M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -20,000 | Closed | -$626K |
