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
$218M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.87M
3
+$2.3M
4
IP icon
International Paper
IP
+$2.15M
5
APTV icon
Aptiv
APTV
+$2.01M

Top Sells

1
+$4.2M
2
+$3.56M
3
+$3.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.68M

Sector Composition

1 Communication Services 16.49%
2 Consumer Discretionary 16.26%
3 Industrials 15.7%
4 Energy 10.78%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.42%
150,500
-13,000
27
$3.84M 1.41%
72,750
-8,250
28
$3.78M 1.39%
90,381
-30,829
29
$3.66M 1.34%
37,250
-7,750
30
$3.61M 1.33%
3,350
-731
31
$3.05M 1.12%
56,391
-28,847
32
$2.88M 1.06%
72,000
+3,250
33
$2.81M 1.03%
41,750
-11,500
34
$2.69M 0.99%
128,300
+20,100
35
$2.67M 0.98%
13,670
-4,050
36
$2.67M 0.98%
23,650
-1,250
37
$2.45M 0.9%
65,302
-9,232
38
$2.3M 0.84%
+14,000
39
$2.04M 0.75%
200,000
-26,780
40
$2.01M 0.74%
+24,000
41
$1.62M 0.6%
53,750
-6,750
42
$1.53M 0.56%
41,732
-10,868
43
$1.49M 0.55%
19,350
-44,000
44
$1.13M 0.41%
+182,500
45
$1.11M 0.41%
26,750
+250
46
$1.08M 0.4%
15,750
+5,000
47
$787K 0.29%
10,000
-1,000
48
$746K 0.27%
12,500
-1,300
49
$711K 0.26%
4,916
-837
50
$613K 0.22%
4,500
+250
1
2
3