GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+1.44%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-2.7%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
68
New
5
Increased
11
Reduced
40
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$6.02M |
| 2 |
IBM
IBM
|
$3.14M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
Uber
UBER
|
$1.37M |
| 5 |
Hewlett Packard
HPE
|
$730K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$12.6M |
| 2 |
Schlumberger
SLB
|
$3.25M |
| 3 |
T-Mobile US
TMUS
|
$2.72M |
| 4 |
L3Harris
LHX
|
$2.43M |
| 5 |
Knight Transportation
KNX
|
$2.28M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 15.72% |
| 3 | Communication Services | 12.15% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Energy | 10.22% |
