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
$151M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.8M
3
+$2.73M
4
DAL icon
Delta Air Lines
DAL
+$2.55M
5
HPE icon
Hewlett Packard
HPE
+$1.71M

Top Sells

1
+$3.09M
2
+$2.71M
3
+$2.6M
4
ACI icon
Albertsons Companies
ACI
+$2.57M
5
XPO icon
XPO
XPO
+$2.4M

Sector Composition

1 Communication Services 13.79%
2 Consumer Staples 13.65%
3 Technology 12.46%
4 Industrials 11.98%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.29%
72,050
-75,200
27
$2.27M 1.27%
85,000
+35,000
28
$2.08M 1.17%
16,000
-625
29
$2.08M 1.17%
36,125
-6,500
30
$1.9M 1.07%
102,375
+2,875
31
$1.78M 1%
47,000
-23,000
32
$1.71M 0.96%
+107,500
33
$1.65M 0.92%
35,125
+1,625
34
$1.54M 0.86%
+40,000
35
$1.4M 0.79%
28,500
+7,500
36
$1.36M 0.76%
27,750
-500
37
$1.36M 0.76%
80,000
-160,000
38
$1.34M 0.75%
12,875
+2,000
39
$1.33M 0.75%
8,075
-125
40
$1.27M 0.71%
15,750
-16,750
41
$1.2M 0.67%
55,190
-142,656
42
$982K 0.55%
50,000
-81,000
43
$906K 0.51%
2,875
-2,000
44
$857K 0.48%
41,250
-123,750
45
$825K 0.46%
7,750
-3,125
46
$815K 0.46%
25,750
-1,250
47
$789K 0.44%
21,875
-7,125
48
$705K 0.4%
18,125
-1,875
49
$648K 0.36%
19,000
-3,750
50
$570K 0.32%
5,750
-2,000
1
2
3