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
26
$4.17M 1.77%
121,210
-36,890
27
$4.05M 1.72%
81,000
+7,000
28
$3.9M 1.66%
53,250
-13,250
29
$3.85M 1.64%
45,000
-8,250
30
$3.69M 1.57%
+115,600
31
$3.19M 1.36%
+17,720
32
$3.11M 1.32%
226,780
-25,720
33
$3.02M 1.29%
68,750
-21,750
34
$2.95M 1.26%
24,900
+2,500
35
$2.78M 1.18%
114,526
+2,251
36
$2.68M 1.14%
74,534
+13,698
37
$2.55M 1.08%
+28,300
38
$2.28M 0.97%
60,500
+4,500
39
$2.13M 0.91%
52,600
+31,560
40
$2.01M 0.85%
108,200
-15,400
41
$1.44M 0.61%
35,000
+12,500
42
$1.27M 0.54%
+52,500
43
$1.12M 0.47%
50,000
-27,500
44
$1.1M 0.47%
+32,600
45
$1.05M 0.45%
18,078
-262
46
$1.04M 0.44%
5,596
-8,804
47
$1.01M 0.43%
+26,500
48
$993K 0.42%
65,100
+16,300
49
$770K 0.33%
13,800
-24,880
50
$768K 0.33%
5,753
+3,138
1
2
3 4