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
$235M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5M
3
+$3.69M
4
EAF icon
GrafTech
EAF
+$3.19M
5
TEL icon
TE Connectivity
TEL
+$2.55M

Top Sells

1
+$6.16M
2
+$2.93M
3
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
PBI icon
Pitney Bowes
PBI
+$2.06M

Sector Composition

1 Consumer Discretionary 17.01%
2 Industrials 14.83%
3 Communication Services 14.26%
4 Technology 11.24%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.32%
10,750
+3,250
52
$708K 0.3%
11,000
-5,500
53
$662K 0.28%
+3,000
54
$643K 0.27%
20,000
-37,500
55
$637K 0.27%
15,000
-5,500
56
$574K 0.24%
4,250
+1,500
57
$514K 0.22%
18,000
+7,500
58
$472K 0.2%
8,000
-3,000
59
$382K 0.16%
+7,500
60
$377K 0.16%
5,000
61
$328K 0.14%
25,000
62
$315K 0.13%
3,400
-100
63
$313K 0.13%
3,000
-4,000
64
$310K 0.13%
3,750
-3,250
65
$302K 0.13%
+6,000
66
$265K 0.11%
5,000
-6,500
67
$261K 0.11%
5,500
68
– –
-5,000
69
– –
-24,000
70
– –
-11,153
71
– –
-8,750
72
– –
-5,000
73
– –
-188,800
74
– –
-3,000
75
– –
0
1 2
3
4