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
$176M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.97M
3
+$3.75M
4
AD
Array Digital Infrastructure
AD
+$3.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.02M

Top Sells

1
+$2.47M
2
+$2.24M
3
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
RTN
Raytheon Company
RTN
+$1.3M

Sector Composition

1 Communication Services 25.83%
2 Industrials 19.06%
3 Energy 11.05%
4 Financials 7.81%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.41%
52,750
-6,500
27
$2.9M 1.4%
22,690
+5,600
28
$2.86M 1.38%
+40,200
29
$2.75M 1.32%
21,875
-2,375
30
$2.47M 1.19%
+10,100
31
$2.42M 1.16%
22,250
-8,000
32
$1.98M 0.95%
57,970
+1,844
33
$1.84M 0.89%
9,375
-6,625
34
$1.84M 0.88%
54,200
35
$1.78M 0.86%
+40,000
36
$1.77M 0.85%
44,616
-17,688
37
$1.51M 0.73%
+154,200
38
$1.33M 0.64%
23,500
-39,500
39
$1.2M 0.58%
13,700
-4,000
40
$1.18M 0.57%
+13,000
41
$1.14M 0.55%
25,581
-3,010
42
$1.07M 0.52%
57,325
-13,675
43
$1M 0.48%
8,500
+5,750
44
$762K 0.37%
27,500
-20,000
45
$714K 0.34%
11,720
46
$536K 0.26%
8,500
-8,750
47
$530K 0.26%
7,000
+750
48
$391K 0.19%
16,250
-10,250
49
$364K 0.18%
+2,500
50
$300K 0.14%
7,027
+1,800
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