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
$161M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.22M
3
+$2.88M
4
KR icon
Kroger
KR
+$2.04M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.78M

Top Sells

1
+$4.19M
2
+$3.68M
3
+$3.6M
4
HES
Hess
HES
+$3.53M
5
GG
Goldcorp Inc
GG
+$2.89M

Sector Composition

1 Industrials 19.12%
2 Communication Services 17.49%
3 Energy 13.43%
4 Technology 9.14%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,500
52
– –
-20,000
53
– –
-11,300
54
– –
-10,330
55
– –
-3,161
56
– –
-18,300
57
– –
-61,206
58
– –
0
59
– –
-21,000
60
– –
-38,200
61
– –
-19,850
62
– –
-252,500
1 2
3