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

Top Buys

1
+$3.53M
2
+$3.14M
3
+$2.92M
4
IBM icon
IBM
IBM
+$2.12M
5
VZ icon
Verizon
VZ
+$1.85M

Top Sells

1
+$3.53M
2
+$1.53M
3
+$1.12M
4
MDT icon
Medtronic
MDT
+$968K
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 1.16%
163,375
-27,875
27
$2.6M 1.09%
35,000
28
$2.55M 1.07%
44,250
-19,500
29
$2.44M 1.02%
40,200
+1,200
30
$2.1M 0.88%
50,625
-2,125
31
$1.9M 0.8%
11,175
-200
32
$1.89M 0.79%
37,375
-15,125
33
$1.89M 0.79%
22,125
+11,000
34
$1.86M 0.78%
28,250
-2,375
35
$1.69M 0.71%
7,500
36
$1.68M 0.7%
47,000
-14,500
37
$1.66M 0.7%
+70,000
38
$1.62M 0.68%
11,500
-1,000
39
$1.57M 0.66%
30,250
+1,000
40
$1.48M 0.62%
+60,000
41
$1.4M 0.59%
32,000
-6,250
42
$1.38M 0.58%
12,625
+6,625
43
$1.35M 0.57%
7,025
-875
44
$1.33M 0.56%
24,250
+2,500
45
$1.24M 0.52%
5,500
+1,100
46
$1.2M 0.5%
10,325
+4,700
47
$1.15M 0.48%
40,000
48
$1.11M 0.46%
21,500
+5,250
49
$976K 0.41%
6,750
-1,000
50
$814K 0.34%
45,000
-5,000
1
2
3