GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+1.56%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-1.6%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
69
New
3
Increased
14
Reduced
33
Closed
3
Top Buys
| 1 |
Target
TGT
|
$4.49M |
| 2 |
Southwest Airlines
LUV
|
$1.64M |
| 3 |
Option Care Health
OPCH
|
$1.62M |
| 4 |
SPDR Gold Trust
GLD
|
$1.37M |
| 5 |
CACI
CACI
|
$1.21M |
Top Sells
| 1 |
Alight
ALIT
|
$2.05M |
| 2 |
Schlumberger
SLB
|
$2.05M |
| 3 |
Advanced Micro Devices
AMD
|
$1.49M |
| 4 |
SiriusXM
SIRI
|
$1.06M |
| 5 |
Delta Air Lines
DAL
|
$1.02M |
Sector Composition
| 1 | Industrials | 19.81% |
| 2 | Technology | 18.69% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Communication Services | 10.14% |
| 5 | Financials | 9.24% |
