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
$174M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.83M
3
+$2.8M
4
IBM icon
IBM
IBM
+$1.96M
5
VZ icon
Verizon
VZ
+$1.73M

Top Sells

1
+$3.43M
2
+$1.59M
3
+$1.02M
4
MDT icon
Medtronic
MDT
+$896K
5
OXY icon
Occidental Petroleum
OXY
+$827K

Sector Composition

1 Technology 20.05%
2 Industrials 16.36%
3 Communication Services 15.39%
4 Consumer Discretionary 10.25%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.59%
163,375
-27,875
27
$2.6M 1.5%
35,000
28
$2.55M 1.47%
44,250
-19,500
29
$2.44M 1.4%
40,200
+1,200
30
$2.1M 1.2%
50,625
-2,125
31
$1.9M 1.09%
11,175
-200
32
$1.89M 1.09%
37,375
-15,125
33
$1.89M 1.09%
22,125
+11,000
34
$1.86M 1.07%
28,250
-2,375
35
$1.69M 0.97%
7,500
36
$1.68M 0.97%
47,000
-14,500
37
$1.66M 0.95%
+70,000
38
$1.62M 0.93%
11,500
-1,000
39
$1.57M 0.9%
30,250
+1,000
40
$1.48M 0.85%
+60,000
41
$1.4M 0.81%
32,000
-6,250
42
$1.38M 0.79%
12,625
+6,625
43
$1.35M 0.78%
7,025
-875
44
$1.33M 0.76%
24,250
+2,500
45
$1.24M 0.71%
5,500
+1,100
46
$1.2M 0.69%
10,325
+4,700
47
$1.15M 0.66%
40,000
48
$1.11M 0.64%
21,500
+5,250
49
$976K 0.56%
6,750
-1,000
50
$814K 0.47%
45,000
-5,000
1
2
3