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

Top Buys

1
+$3.59M
2
+$3.02M
3
+$2.49M
4
GM icon
General Motors
GM
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.47M

Top Sells

1
+$3.33M
2
+$2.62M
3
+$1.84M
4
BKNG icon
Booking.com
BKNG
+$1.75M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.24M

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 1.26%
49,500
-10,000
27
$2.01M 1.22%
19,250
+12,000
28
$1.85M 1.12%
43,750
-43,500
29
$1.77M 1.08%
40,750
+14,750
30
$1.76M 1.07%
57,147
+12,647
31
$1.76M 1.07%
240,000
-150,000
32
$1.66M 1.01%
20,500
+750
33
$1.55M 0.94%
100,000
-66,000
34
$1.47M 0.89%
+13,000
35
$1.45M 0.88%
34,750
-4,500
36
$1.33M 0.81%
45,500
-22,500
37
$1.32M 0.8%
9,550
-200
38
$1.31M 0.79%
4,875
-2,250
39
$1.19M 0.73%
+16,000
40
$1.18M 0.72%
19,000
+4,000
41
$1.1M 0.67%
27,250
-500
42
$1.05M 0.64%
10,250
-3,575
43
$1.04M 0.63%
+29,000
44
$1.03M 0.62%
6,000
-7,250
45
$1.02M 0.62%
11,875
-5,875
46
$958K 0.58%
9,960
47
$908K 0.55%
21,000
-9,000
48
$781K 0.47%
70,000
49
$629K 0.38%
20,000
-5,000
50
$601K 0.37%
22,000
-3,625
1
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3