GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+2.51%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+3.4%)
Cap. Flow
+$733K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
72
New
6
Increased
14
Reduced
34
Closed
5
Top Buys
| 1 |
Vertiv
VRT
|
$4.88M |
| 2 |
Southwest Airlines
LUV
|
$4.49M |
| 3 |
Schlumberger
SLB
|
$2.85M |
| 4 |
Micron Technology
MU
|
$2.24M |
| 5 |
Verizon
VZ
|
$1.92M |
Top Sells
| 1 |
Match Group
MTCH
|
$4.71M |
| 2 |
IBM
IBM
|
$4.63M |
| 3 |
General Motors
GM
|
$1.77M |
| 4 |
L3Harris
LHX
|
$1.63M |
| 5 |
GoDaddy
GDDY
|
$1.26M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Industrials | 18.81% |
| 3 | Energy | 11.17% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 9.42% |
