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

Top Buys

1
+$4.09M
2
+$3.1M
3
+$2.78M
4
NEM icon
Newmont
NEM
+$1.92M
5
KR icon
Kroger
KR
+$1.82M

Top Sells

1
+$4.2M
2
+$3.68M
3
+$3.62M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.6M
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
– –
-10,330
52
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-3,161
53
– –
-18,300
54
– –
-61,206
55
– –
0
56
– –
-21,000
57
– –
-38,200
58
– –
-19,850
59
– –
-252,500
60
– –
-3,098
61
– –
-2,500
62
– –
-20,000
1 2
3