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
$161M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.1M
3
+$2.78M
4
NEM icon
Newmont
NEM
+$1.92M
5
KR icon
Kroger
KR
+$1.82M

Top Sells

1
+$4.2M
2
+$3.68M
3
+$3.62M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.6M
5
GG
Goldcorp Inc
GG
+$2.89M

Sector Composition

1 Industrials 19.12%
2 Communication Services 17.49%
3 Energy 13.43%
4 Technology 9.14%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.7%
30,250
-9,363
27
$2.78M 1.61%
+16,000
28
$2.56M 1.48%
62,304
-30,360
29
$2.47M 1.43%
35,000
-26,100
30
$2.31M 1.33%
56,126
-23,451
31
$1.97M 1.14%
17,090
-11,040
32
$1.78M 1.03%
54,200
-30,000
33
$1.7M 0.98%
+16,500
34
$1.56M 0.9%
71,000
+15,000
35
$1.5M 0.87%
28,591
-12,038
36
$1.49M 0.86%
+364,000
37
$1.43M 0.83%
+17,700
38
$1.25M 0.72%
47,500
-1,500
39
$1.2M 0.69%
41,300
-43,800
40
$940K 0.54%
17,250
-9,500
41
$756K 0.44%
26,500
+19,500
42
$633K 0.37%
11,720
43
$583K 0.34%
17,750
-60,750
44
$563K 0.33%
+2,750
45
$455K 0.26%
+6,250
46
$335K 0.19%
4,192
-933
47
$307K 0.18%
2,750
48
$260K 0.15%
+3,178
49
$229K 0.13%
5,227
-250
50
– –
-11,300
1
2
3