GCC

Game Creek Capital Portfolio holdings

AUM $264M
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.27M
3
+$1.34M
4
NEM icon
Newmont
NEM
+$1.27M
5
NOW icon
ServiceNow
NOW
+$1.2M

Top Sells

1
+$3.48M
2
+$2.72M
3
+$1.94M
4
TGT icon
Target
TGT
+$1.75M
5
GM icon
General Motors
GM
+$1.54M

Sector Composition

1 Technology 18.09%
2 Industrials 16.58%
3 Energy 10.78%
4 Financials 10.09%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.78%
11,500
-4,550
27
$2.38M 1.49%
6,500
+3,500
28
$2.32M 1.44%
32,625
-3,250
29
$2.24M 1.39%
20,625
-1,125
30
$2.21M 1.38%
35,875
+5,000
31
$2.05M 1.28%
8,375
-425
32
$2.01M 1.25%
19,250
-14,000
33
$1.94M 1.21%
26,500
34
$1.92M 1.2%
55,000
-30,000
35
$1.8M 1.12%
22,000
-8,000
36
$1.75M 1.09%
42,500
+11,625
37
$1.45M 0.9%
9,250
-500
38
$1.33M 0.83%
5,000
-4,750
39
$1.25M 0.78%
23,000
-8,500
40
$1.19M 0.74%
5,350
-525
41
$1.16M 0.72%
11,250
-11,625
42
$1.09M 0.68%
23,750
+2,500
43
$1.06M 0.66%
11,750
+8,500
44
$1.01M 0.63%
26,750
-8,000
45
$995K 0.62%
+6,250
46
$963K 0.6%
8,098
-3,000
47
$949K 0.59%
160,000
-20,000
48
$849K 0.53%
23,000
-1,750
49
$754K 0.47%
+14,000
50
$691K 0.43%
4,500
-875
1
2
3