GCC

Game Creek Capital Portfolio holdings

AUM $264M
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.74%
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
+$3.94M
2
+$3.22M
3
+$2.88M
4
KR icon
Kroger
KR
+$2.04M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.78M

Top Sells

1
+$4.19M
2
+$3.68M
3
+$3.6M
4
HES
Hess
HES
+$3.53M
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 1.83%
30,250
-9,363
27
$2.78M 1.73%
+16,000
28
$2.56M 1.59%
62,304
-30,360
29
$2.47M 1.54%
35,000
-26,100
30
$2.31M 1.44%
56,126
-23,451
31
$1.97M 1.22%
17,090
-11,040
32
$1.78M 1.11%
54,200
-30,000
33
$1.7M 1.06%
+16,500
34
$1.56M 0.97%
71,000
+15,000
35
$1.5M 0.93%
28,591
-12,038
36
$1.49M 0.93%
+364,000
37
$1.43M 0.89%
+17,700
38
$1.25M 0.78%
47,500
-1,500
39
$1.2M 0.75%
41,300
-43,800
40
$940K 0.59%
17,250
-9,500
41
$756K 0.47%
26,500
+19,500
42
$633K 0.39%
11,720
43
$583K 0.36%
17,750
-60,750
44
$563K 0.35%
+2,750
45
$455K 0.28%
+6,250
46
$335K 0.21%
4,192
-933
47
$307K 0.19%
2,750
48
$260K 0.16%
+3,178
49
$229K 0.14%
5,227
-250
50
– –
-2,500
1
2
3