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
$189M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$2.86M
3
+$2.79M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.73M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.59M

Top Sells

1
+$2.37M
2
+$2.04M
3
+$2.03M
4
LHX icon
L3Harris
LHX
+$1.98M
5
MRK icon
Merck
MRK
+$1.92M

Sector Composition

1 Technology 12.21%
2 Communication Services 12.16%
3 Healthcare 11.95%
4 Financials 10.74%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.18%
+17,750
27
$2.65M 1.14%
37,750
-3,250
28
$2.59M 1.11%
+42,500
29
$2.26M 0.97%
17,500
-15,750
30
$2.18M 0.94%
90,000
+6,000
31
$2.1M 0.9%
16,750
-3,125
32
$1.75M 0.75%
29,750
+1,250
33
$1.73M 0.74%
+38,500
34
$1.69M 0.73%
31,944
+14,520
35
$1.63M 0.7%
80,102
36
$1.57M 0.68%
11,125
-1,125
37
$1.56M 0.67%
6,000
-500
38
$1.56M 0.67%
26,250
-750
39
$1.45M 0.62%
78,081
-58,919
40
$1.39M 0.6%
26,750
+4,041
41
$1.38M 0.59%
+31,000
42
$1.35M 0.58%
10,140
-280
43
$1.32M 0.57%
12,250
-7,075
44
$1.29M 0.55%
4,500
-4,125
45
$1.11M 0.48%
34,000
+14,625
46
$1.09M 0.47%
1,500
47
$1.06M 0.46%
15,000
-4,750
48
$743K 0.32%
3,375
-9,000
49
$692K 0.3%
16,250
+6,250
50
$608K 0.26%
11,250
-1,250
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