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
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.15M
3
+$3.12M
4
IBM icon
IBM
IBM
+$2.78M
5
FOUR icon
Shift4
FOUR
+$1.94M

Top Sells

1
+$3.99M
2
+$3.13M
3
+$2.67M
4
GLD icon
SPDR Gold Trust
GLD
+$1.26M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.22M

Sector Composition

1 Technology 19.24%
2 Communication Services 14.67%
3 Industrials 14.49%
4 Energy 12.27%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.46%
13,750
-7,325
27
$2.19M 1.36%
61,500
-28,750
28
$2.11M 1.31%
39,000
+1,925
29
$1.97M 1.22%
30,625
-625
30
$1.95M 1.21%
52,750
-25,750
31
$1.94M 1.2%
+35,000
32
$1.72M 1.06%
32,250
-6,000
33
$1.71M 1.06%
7,500
+500
34
$1.71M 1.06%
29,250
-5,500
35
$1.7M 1.05%
38,250
-2,500
36
$1.65M 1.02%
11,375
-875
37
$1.65M 1.02%
12,500
-25
38
$1.41M 0.87%
18,000
+5,750
39
$1.35M 0.84%
7,900
-125
40
$1.1M 0.68%
+50,000
41
$1.02M 0.63%
40,000
+3,852
42
$1.01M 0.63%
4,400
+150
43
$989K 0.61%
21,750
-10,625
44
$861K 0.53%
7,750
-3,000
45
$827K 0.51%
+12,750
46
$757K 0.47%
+11,125
47
$728K 0.45%
50,000
-25,750
48
$674K 0.42%
5,625
49
$668K 0.41%
16,250
-3,500
50
$618K 0.38%
6,000
-625
1
2
3