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
$180M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.14M
3
+$1.39M
4
UBER icon
Uber
UBER
+$1.37M
5
HPE icon
Hewlett Packard
HPE
+$730K

Top Sells

1
+$3.25M
2
+$2.72M
3
+$2.43M
4
KNX icon
Knight Transportation
KNX
+$2.28M
5
DAL icon
Delta Air Lines
DAL
+$1.46M

Sector Composition

1 Technology 21.32%
2 Industrials 15.72%
3 Communication Services 12.15%
4 Consumer Discretionary 12.04%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.42%
34,100
-15,450
27
$2.75M 1.41%
105,000
+25,000
28
$2.68M 1.37%
15,200
-15,425
29
$2.59M 1.33%
10,000
+1,750
30
$2.29M 1.17%
10,650
-2,850
31
$1.91M 0.98%
26,500
-1,125
32
$1.86M 0.95%
10,125
-125
33
$1.85M 0.94%
44,750
-34,500
34
$1.83M 0.94%
110,000
-500
35
$1.79M 0.92%
8,850
36
$1.6M 0.82%
24,500
-6,750
37
$1.48M 0.76%
31,225
-1,275
38
$1.39M 0.71%
+12,098
39
$1.38M 0.7%
11,125
-750
40
$1.36M 0.69%
28,750
-68,875
41
$1.35M 0.69%
12,625
-1,575
42
$1.29M 0.66%
6,115
-260
43
$1.26M 0.64%
9,000
-8,000
44
$1.22M 0.63%
19,250
-4,750
45
$1.12M 0.57%
5,625
-250
46
$1.06M 0.54%
9,250
-250
47
$1.02M 0.52%
30,000
-5,000
48
$979K 0.5%
25,000
-3,125
49
$953K 0.49%
45,000
+34,500
50
$951K 0.49%
6,000
-2,500
1
2
3