GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+0.67%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+1.6%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
72
New
7
Increased
17
Reduced
35
Closed
6
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$6.1M |
| 2 |
HES
Hess
HES
|
$2.86M |
| 3 |
Alight
ALIT
|
$2.79M |
| 4 |
Take-Two Interactive
TTWO
|
$2.74M |
| 5 |
ProShares Short QQQ
PSQ
|
$2.59M |
Top Sells
| 1 |
Mastercard
MA
|
$2.37M |
| 2 |
Qualcomm
QCOM
|
$2.03M |
| 3 |
L3Harris
LHX
|
$1.98M |
| 4 |
Merck
MRK
|
$1.92M |
| 5 |
Salesforce
CRM
|
$1.3M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Communication Services | 12.16% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 10.74% |
| 5 | Consumer Discretionary | 9.92% |
