GCC

Game Creek Capital Portfolio holdings

AUM $195M
1-Year Est. Return 16.75%
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$5.98M
2 +$5M
3 +$3.69M
4
EAF icon
GrafTech
EAF
+$3.19M
5
TEL icon
TE Connectivity
TEL
+$2.55M

Top Sells

1 +$6.16M
2 +$2.93M
3 +$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
PBI icon
Pitney Bowes
PBI
+$2.06M

Sector Composition

1 Consumer Discretionary 17.01%
2 Industrials 14.83%
3 Communication Services 14.26%
4 Technology 11.24%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-7,250
77
-53,600
78
-31,000
79
-7,000