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
$184M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.54M
3
+$2.32M
4
HD icon
Home Depot
HD
+$2.17M
5
B
Barrick Mining
B
+$1.63M

Top Sells

1
+$5.65M
2
+$2.95M
3
+$2.63M
4
KNX icon
Knight Transportation
KNX
+$2.59M
5
LKQ icon
LKQ Corp
LKQ
+$2.56M

Sector Composition

1 Communication Services 20.27%
2 Industrials 18.27%
3 Energy 11.07%
4 Technology 8.46%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.11%
+5,477
52
$221K 0.11%
7,000
-14,000
53
$209K 0.1%
+3,161
54
– –
-14,000
55
– –
-2,877
56
– –
-21,100
57
– –
-107,800
58
– –
0
59
– –
-228,200
60
– –
-3,500
61
– –
0
62
– –
-10,500
63
– –
-1,926
64
– –
-5,000
1 2
3