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
$156M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.9M
3
+$2.16M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.76M
5
BKNG icon
Booking.com
BKNG
+$1.75M

Top Sells

1
+$6.08M
2
+$3.82M
3
+$2.17M
4
GM icon
General Motors
GM
+$1.81M
5
KNX icon
Knight Transportation
KNX
+$1.61M

Sector Composition

1 Industrials 13.52%
2 Communication Services 11.96%
3 Technology 11.33%
4 Materials 11.15%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.4%
390,000
+90,000
27
$2.63M 1.4%
40,250
-800
28
$2.16M 1.15%
+13,250
29
$2.05M 1.09%
59,500
-36,000
30
$1.92M 1.02%
7,125
+3,000
31
$1.8M 0.96%
39,250
+1,750
32
$1.77M 0.94%
19,750
-7,125
33
$1.75M 0.93%
+1,000
34
$1.62M 0.86%
17,750
-8,250
35
$1.61M 0.85%
44,500
-500
36
$1.33M 0.71%
9,750
-125
37
$1.28M 0.68%
27,750
-2,500
38
$1.24M 0.66%
13,825
-3,175
39
$1.23M 0.65%
26,000
-3,250
40
$1.22M 0.65%
30,000
-7,500
41
$1.09M 0.58%
9,960
42
$1.03M 0.55%
70,000
-22,000
43
$1M 0.53%
+15,000
44
$894K 0.47%
16,000
+2,000
45
$816K 0.43%
+7,250
46
$750K 0.4%
25,625
-4,375
47
$695K 0.37%
25,000
-15,000
48
$645K 0.34%
22,250
-2,000
49
$565K 0.3%
36,250
+2,500
50
$444K 0.24%
8,750
+2,500
1
2
3