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
$183M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.64M
3
+$1.62M
4
GLD icon
SPDR Gold Trust
GLD
+$1.37M
5
CACI icon
CACI
CACI
+$1.21M

Top Sells

1
+$2.05M
2
+$2.05M
3
+$1.49M
4
SIRI icon
SiriusXM
SIRI
+$1.06M
5
DAL icon
Delta Air Lines
DAL
+$1.02M

Sector Composition

1 Industrials 19.81%
2 Technology 18.69%
3 Consumer Discretionary 10.5%
4 Communication Services 10.14%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.16%
10,500
27
$2.77M 1.08%
21,500
-250
28
$2.76M 1.08%
22,875
-12,375
29
$2.68M 1.05%
31,500
+10,500
30
$2.53M 0.99%
35,875
+14,625
31
$2.36M 0.92%
152,500
-32,750
32
$2.31M 0.9%
62,000
-5,375
33
$2.24M 0.88%
42,250
-10,500
34
$2.15M 0.84%
9,750
-4,175
35
$2.11M 0.82%
8,800
36
$1.97M 0.77%
85,000
+70,000
37
$1.86M 0.73%
9,750
+125
38
$1.83M 0.71%
30,875
39
$1.73M 0.67%
34,750
+2,250
40
$1.7M 0.66%
21,750
-250
41
$1.66M 0.65%
26,500
42
$1.66M 0.65%
43,250
-53,500
43
$1.59M 0.62%
30,875
-6,375
44
$1.47M 0.57%
5,875
-50
45
$1.36M 0.53%
50,000
-20,000
46
$1.25M 0.49%
180,000
-296,713
47
$1.21M 0.47%
+3,000
48
$1.19M 0.47%
11,098
-250
49
$929K 0.36%
24,750
50
$826K 0.32%
5,375
-250
1
2
3