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
$185M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.99M
3
+$3.69M
4
KNX icon
Knight Transportation
KNX
+$3.45M
5
DAL icon
Delta Air Lines
DAL
+$1.54M

Top Sells

1
+$5.37M
2
+$3.76M
3
+$3.65M
4
APTV icon
Aptiv
APTV
+$2.92M
5
GDDY icon
GoDaddy
GDDY
+$2.73M

Sector Composition

1 Industrials 19.31%
2 Technology 14.85%
3 Communication Services 13.81%
4 Energy 12.51%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.42%
45,000
+10,000
27
$2.93M 1.4%
81,750
+31,125
28
$2.79M 1.34%
36,250
-31,125
29
$2.78M 1.33%
13,500
-1,750
30
$2.33M 1.12%
80,000
+20,000
31
$2.06M 0.99%
8,250
+750
32
$2.02M 0.97%
17,000
-23,000
33
$1.86M 0.89%
31,250
+7,000
34
$1.85M 0.89%
27,625
-625
35
$1.84M 0.88%
110,500
+65,500
36
$1.77M 0.85%
8,850
-2,325
37
$1.62M 0.78%
32,500
-4,875
38
$1.57M 0.75%
11,875
-750
39
$1.56M 0.75%
10,250
-1,250
40
$1.52M 0.73%
24,000
+2,500
41
$1.46M 0.7%
+8,500
42
$1.46M 0.7%
14,200
-14,725
43
$1.41M 0.68%
5,375
-125
44
$1.22M 0.58%
28,125
-3,875
45
$1.21M 0.58%
9,500
-825
46
$1.11M 0.53%
+35,000
47
$1.09M 0.52%
6,375
-650
48
$995K 0.48%
5,875
-875
49
$832K 0.4%
25,625
-21,375
50
$772K 0.37%
30,000
-40,000
1
2
3