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
$186M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.06M
3
+$3.23M
4
CRM icon
Salesforce
CRM
+$2.52M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.7M

Top Sells

1
+$3.59M
2
+$1.22M
3
+$1.18M
4
CHTR icon
Charter Communications
CHTR
+$1.08M
5
BJ icon
BJs Wholesale Club
BJ
+$1.07M

Sector Composition

1 Healthcare 13.48%
2 Technology 12.3%
3 Consumer Discretionary 11.82%
4 Communication Services 10.75%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.34%
12,375
-16,625
27
$2.66M 1.34%
128,750
+5,000
28
$2.47M 1.24%
19,875
-875
29
$2.37M 1.19%
6,500
-1,000
30
$2.18M 1.09%
19,325
-915
31
$2.06M 1.03%
8,625
-1,077
32
– –
0
33
$1.9M 0.95%
6,500
34
$1.84M 0.92%
84,000
-1,000
35
$1.74M 0.88%
80,102
-2,979
36
$1.68M 0.84%
12,250
-125
37
$1.58M 0.8%
28,500
-4,125
38
$1.54M 0.78%
19,750
+1,125
39
$1.54M 0.77%
27,000
-57
40
$1.45M 0.73%
5,225
-1,150
41
$1.37M 0.69%
22,709
42
$1.31M 0.66%
10,420
43
$1.25M 0.63%
6,000
-2,625
44
$1.15M 0.58%
13,750
-1,875
45
$1.08M 0.54%
1,500
-1,500
46
– –
-11,500
47
$1.01M 0.51%
17,424
-5,280
48
$943K 0.47%
5,681
-5,980
49
$942K 0.47%
50,000
-64,800
50
$796K 0.4%
+15,000
1
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