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
$151M
AUM Growth
+$44.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.11M
3
+$1.99M
4
GDDY icon
GoDaddy
GDDY
+$1.55M
5
GM icon
General Motors
GM
+$1.49M

Top Sells

1
+$2.27M
2
+$2.2M
3
+$1.54M
4
GLD icon
SPDR Gold Trust
GLD
+$1.5M
5
HPE icon
Hewlett Packard
HPE
+$1.49M

Sector Composition

1 Industrials 18.29%
2 Technology 14.21%
3 Consumer Staples 13.15%
4 Communication Services 11.04%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.25%
31,250
-4,875
27
$1.78M 1.18%
12,250
-3,750
28
$1.75M 1.16%
37,075
-8,300
29
$1.71M 1.13%
34,750
+7,000
30
$1.69M 1.12%
40,750
-6,250
31
$1.62M 1.07%
32,375
-13,875
32
$1.58M 1.04%
+21,000
33
$1.56M 1.03%
8,025
-50
34
$1.54M 1.01%
7,000
-6,500
35
$1.52M 1%
12,525
-350
36
$1.28M 0.85%
75,750
-26,625
37
$1.28M 0.84%
10,750
+6,875
38
$1.08M 0.71%
12,250
-3,500
39
$1.02M 0.67%
45,000
-5,000
40
$931K 0.61%
80,000
41
$916K 0.61%
36,148
-19,042
42
$909K 0.6%
19,750
-15,375
43
$881K 0.58%
4,250
+3,075
44
$764K 0.5%
6,625
-1,125
45
$632K 0.42%
17,000
-1,125
46
$583K 0.38%
5,625
-125
47
$546K 0.36%
18,000
-1,000
48
$518K 0.34%
1,500
-1,375
49
$487K 0.32%
15,000
-1,000
50
$480K 0.32%
12,000
1
2
3