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
$186M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.49M
3
+$2.85M
4
MU icon
Micron Technology
MU
+$2.24M
5
VZ icon
Verizon
VZ
+$1.92M

Top Sells

1
+$4.71M
2
+$4.63M
3
+$1.77M
4
LHX icon
L3Harris
LHX
+$1.63M
5
GDDY icon
GoDaddy
GDDY
+$1.26M

Sector Composition

1 Technology 20.83%
2 Industrials 18.81%
3 Energy 11.17%
4 Communication Services 10.98%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.42%
54,500
-1,750
27
$3.11M 1.41%
78,750
+4,500
28
$3.1M 1.41%
35,000
-11,000
29
$2.95M 1.34%
10,500
+500
30
$2.87M 1.3%
13,925
-1,275
31
$2.85M 1.29%
52,750
-8,500
32
$2.42M 1.1%
9,975
-675
33
$2.32M 1.05%
32,500
-1,600
34
$2.07M 0.94%
70,000
-35,000
35
$1.99M 0.9%
97,500
+52,500
36
$1.86M 0.84%
8,800
-50
37
$1.78M 0.81%
+37,250
38
$1.77M 0.8%
22,000
-2,500
39
$1.75M 0.79%
26,500
40
$1.64M 0.74%
30,875
-350
41
$1.61M 0.73%
9,625
-500
42
$1.41M 0.64%
21,000
+14,000
43
$1.38M 0.63%
5,925
-190
44
$1.33M 0.6%
21,250
+2,000
45
$1.33M 0.6%
11,348
-750
46
$1.19M 0.54%
10,500
-625
47
$1.12M 0.51%
28,250
-1,750
48
$1.06M 0.48%
+45,000
49
$1.03M 0.47%
24,750
-250
50
$974K 0.44%
9,250
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