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
$218M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.87M
3
+$2.3M
4
IP icon
International Paper
IP
+$2.15M
5
APTV icon
Aptiv
APTV
+$2.01M

Top Sells

1
+$4.2M
2
+$3.56M
3
+$3.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.68M

Sector Composition

1 Communication Services 16.49%
2 Consumer Discretionary 16.26%
3 Industrials 15.7%
4 Energy 10.78%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.2%
8,122
-9,956
52
$517K 0.19%
16,500
-1,500
53
$485K 0.18%
11,500
-23,500
54
$397K 0.15%
5,000
55
$343K 0.13%
9,000
-11,000
56
$339K 0.12%
3,000
57
$259K 0.1%
14,000
-36,000
58
$238K 0.09%
+5,000
59
$221K 0.08%
4,750
-750
60
$203K 0.07%
+5,000
61
– –
-3,400
62
– –
-52,500
63
– –
-5,596
64
– –
-25,000
65
– –
0
66
– –
-6,000
67
– –
-3,750
68
– –
-65,100
69
– –
-32,600
70
– –
-5,000
71
– –
-3,000
72
– –
-8,000
73
– –
-7,500
74
– –
-15,000
75
– –
0
1 2
3