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

Top Buys

1
+$5.84M
2
+$2.87M
3
+$2.7M
4
ALIT icon
Alight
ALIT
+$2.56M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.53M

Top Sells

1
+$2.37M
2
+$2.23M
3
+$2.05M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$2.04M
5
MRK icon
Merck
MRK
+$1.94M

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 1.45%
+17,750
27
$2.65M 1.4%
37,750
-3,250
28
$2.59M 1.37%
+42,500
29
$2.26M 1.2%
17,500
-15,750
30
$2.18M 1.16%
90,000
+6,000
31
$2.1M 1.11%
16,750
-3,125
32
$1.75M 0.93%
29,750
+1,250
33
$1.73M 0.91%
+38,500
34
$1.69M 0.9%
31,944
+14,520
35
$1.63M 0.87%
80,102
36
$1.57M 0.83%
11,125
-1,125
37
$1.56M 0.83%
6,000
-500
38
$1.56M 0.83%
26,250
-750
39
$1.45M 0.77%
78,081
-58,919
40
$1.39M 0.74%
26,750
+4,041
41
$1.38M 0.73%
+31,000
42
$1.35M 0.72%
10,140
-280
43
$1.32M 0.7%
12,250
-7,075
44
$1.29M 0.68%
4,500
-4,125
45
$1.11M 0.59%
34,000
+14,625
46
$1.09M 0.58%
1,500
47
$1.06M 0.56%
15,000
-4,750
48
$743K 0.39%
3,375
-9,000
49
$692K 0.37%
16,250
+6,250
50
$608K 0.32%
11,250
-1,250
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