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
$195M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.88M
3
+$2.85M
4
AMD icon
Advanced Micro Devices
AMD
+$2.69M
5
VZ icon
Verizon
VZ
+$2.38M

Top Sells

1
+$2.26M
2
+$2.08M
3
+$1.85M
4
LHX icon
L3Harris
LHX
+$1.55M
5
KR icon
Kroger
KR
+$1.15M

Sector Composition

1 Technology 24.44%
2 Industrials 17.86%
3 Communication Services 9.89%
4 Consumer Discretionary 9.15%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.64%
32,725
-1,000
27
$2.8M 1.44%
26,000
28
$2.77M 1.42%
56,375
-6,375
29
$2.77M 1.42%
9,410
-2,090
30
$2.77M 1.42%
9,050
-725
31
$2.64M 1.35%
31,000
-1,625
32
$2.6M 1.33%
+3,300
33
$2.43M 1.24%
8,375
34
$2.32M 1.19%
+7,450
35
$2.18M 1.12%
18,325
-2,300
36
$2.16M 1.11%
10,500
+4,250
37
$2.14M 1.1%
28,875
-13,625
38
$2.1M 1.08%
64,750
-25,750
39
$1.88M 0.96%
6,175
-7,450
40
$1.82M 0.93%
25,875
-625
41
$1.79M 0.92%
+2,300
42
$1.63M 0.83%
9,175
-75
43
$1.62M 0.83%
50,000
-5,000
44
$1.62M 0.83%
36,625
+23,125
45
$1.61M 0.83%
+3,075
46
$1.61M 0.83%
18,500
+6,750
47
$1.5M 0.77%
38,250
+11,500
48
$1.38M 0.71%
+14,000
49
$1.19M 0.61%
5,000
50
$1.07M 0.55%
5,200
-150
1
2
3