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
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52
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53
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-3,161
54
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-18,300
55
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-61,206
56
– –
0
57
– –
-21,000
58
– –
-38,200
59
– –
-19,850
60
– –
-252,500
61
– –
-7,404
62
– –
-20,000
1 2
3