We are live on ! Find out more
GCC

Game Creek Capital Portfolio holdings

AUM $261M
1-Year Est. Return 48.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$3.93M
3
+$3.9M
4
LLY icon
Eli Lilly
LLY
+$3.81M
5
CHTR icon
Charter Communications
CHTR
+$3.02M

Top Sells

1
+$8.61M
2
+$2.73M
3
+$2.05M
4
NOC icon
Northrop Grumman
NOC
+$2.01M
5
NEM icon
Newmont
NEM
+$1.86M

Sector Composition

1 Technology 24.14%
2 Industrials 15.9%
3 Healthcare 11.38%
4 Communication Services 9.94%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.4%
127,500
-40,125
27
$3.18M 1.36%
52,125
-4,250
28
$3.1M 1.33%
10,000
29
$2.93M 1.26%
+53,750
30
$2.85M 1.23%
15,500
+5,000
31
$2.79M 1.2%
36,000
+1,000
32
$2.79M 1.2%
27,875
-25,525
33
$2.77M 1.19%
4,925
+1,850
34
$2.75M 1.18%
+10,000
35
$2.65M 1.14%
15,725
-2,600
36
$2.64M 1.13%
8,375
37
$2.59M 1.11%
37,875
-15,375
38
$2.57M 1.11%
7,450
-1,600
39
$2.57M 1.1%
25,300
-5,700
40
$2.53M 1.09%
40,000
+25,000
41
$2.49M 1.07%
5,000
+3,200
42
$2.42M 1.04%
26,000
43
$2.39M 1.03%
3,500
+200
44
$2.25M 0.97%
3,700
-3,550
45
$2.22M 0.95%
9,100
-75
46
$2.11M 0.9%
5,925
-250
47
$2M 0.86%
+65,000
48
$1.99M 0.85%
14,000
49
$1.96M 0.84%
23,375
-5,500
50
$1.86M 0.8%
33,250
-5,000
1
2
3 4