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
$150M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.55M
3
+$2.77M
4
GM icon
General Motors
GM
+$1.93M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.69M

Top Sells

1
+$3.48M
2
+$2.69M
3
+$1.86M
4
BKNG icon
Booking.com
BKNG
+$1.75M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.29M

Sector Composition

1 Industrials 14.23%
2 Communication Services 11.54%
3 Energy 10.64%
4 Consumer Staples 10.63%
5 Materials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.39%
49,500
-10,000
27
$2.01M 1.35%
19,250
+12,000
28
$1.85M 1.24%
43,750
-43,500
29
$1.77M 1.19%
40,750
+14,750
30
$1.76M 1.18%
57,147
+12,647
31
$1.76M 1.18%
240,000
-150,000
32
$1.66M 1.11%
20,500
+750
33
$1.55M 1.04%
100,000
-66,000
34
$1.47M 0.98%
+13,000
35
$1.45M 0.97%
34,750
-4,500
36
$1.33M 0.89%
45,500
-22,500
37
$1.32M 0.88%
9,550
-200
38
$1.31M 0.87%
4,875
-2,250
39
$1.19M 0.8%
+16,000
40
$1.18M 0.79%
19,000
+4,000
41
$1.1M 0.74%
27,250
-500
42
$1.05M 0.7%
10,250
-3,575
43
$1.04M 0.7%
+29,000
44
$1.03M 0.69%
6,000
-7,250
45
$1.02M 0.68%
11,875
-5,875
46
$958K 0.64%
9,960
47
$908K 0.61%
21,000
-9,000
48
$781K 0.52%
70,000
49
$629K 0.42%
20,000
-5,000
50
$601K 0.4%
22,000
-3,625
1
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