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
$168M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.43M
3
+$4.03M
4
CRM icon
Salesforce
CRM
+$3.08M
5
MA icon
Mastercard
MA
+$2.67M

Top Sells

1
+$4.47M
2
+$3.3M
3
+$2.81M
4
BJ icon
BJs Wholesale Club
BJ
+$2.56M
5
TDS icon
Telephone and Data Systems
TDS
+$2.49M

Sector Composition

1 Industrials 12.88%
2 Financials 12.2%
3 Communication Services 11.78%
4 Healthcare 11.14%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.39%
10,525
-1,225
27
$2.45M 1.37%
20,750
-3,125
28
$2.45M 1.37%
123,750
+6,250
29
$2.23M 1.25%
9,702
+1,202
30
$2.19M 1.23%
20,240
-3,260
31
$2M 1.12%
27,248
+14,410
32
$1.9M 1.07%
32,625
-1,375
33
$1.9M 1.06%
83,081
-34,424
34
$1.88M 1.05%
11,661
-20,482
35
$1.85M 1.04%
+3,000
36
$1.63M 0.91%
6,375
+625
37
$1.58M 0.88%
6,500
-1,250
38
$1.51M 0.85%
12,375
-875
39
$1.51M 0.85%
85,000
+17,000
40
$1.5M 0.84%
27,057
+1,557
41
$1.47M 0.82%
+8,625
42
$1.33M 0.75%
18,625
+3,875
43
$1.31M 0.74%
22,709
-1,041
44
$1.18M 0.66%
+4,000
45
$1.18M 0.66%
15,625
+8,875
46
$1.16M 0.65%
22,704
+4,224
47
$1.08M 0.6%
10,420
-440
48
$755K 0.42%
12,991
-8,259
49
$693K 0.39%
18,250
-2,750
50
$661K 0.37%
20,070
-24,430
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