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
$184M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.54M
3
+$2.32M
4
HD icon
Home Depot
HD
+$2.17M
5
B
Barrick Mining
B
+$1.63M

Top Sells

1
+$5.65M
2
+$2.95M
3
+$2.63M
4
KNX icon
Knight Transportation
KNX
+$2.59M
5
LKQ icon
LKQ Corp
LKQ
+$2.56M

Sector Composition

1 Communication Services 20.27%
2 Industrials 18.27%
3 Energy 11.07%
4 Technology 8.46%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.56%
79,577
27
$3.2M 1.56%
26,250
+1,200
28
$3.2M 1.56%
130,000
+9,250
29
$2.89M 1.41%
252,500
+8,000
30
$2.78M 1.35%
61,100
+21,500
31
$2.69M 1.31%
50,600
+28,100
32
$2.56M 1.25%
78,500
-79,400
33
$2.54M 1.23%
+29,914
34
$2.39M 1.16%
84,200
-92,500
35
$2.17M 1.05%
+11,300
36
$2.06M 1%
85,100
-23,400
37
$2.02M 0.98%
40,629
-46,800
38
$1.81M 0.88%
61,206
-99,831
39
$1.44M 0.7%
26,750
+11,750
40
$1.35M 0.66%
19,850
-6,900
41
$1.3M 0.63%
56,000
-23,250
42
$1.29M 0.63%
49,000
-5,250
43
$913K 0.44%
+18,300
44
$688K 0.33%
11,720
-780
45
$491K 0.24%
10,330
+2,324
46
$454K 0.22%
+2,500
47
$448K 0.22%
20,000
-2,000
48
$407K 0.2%
5,125
-1,425
49
$333K 0.16%
+3,098
50
$278K 0.14%
2,750
-250
1
2
3