GCC

Game Creek Capital Portfolio holdings

AUM $233M
1-Year Est. Return 24.75%
This Quarter Est. Return
1 Year Est. Return
+24.75%
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
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0
52
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53
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54
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-19,850
55
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-252,500
56
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-7,404
57
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-2,500
58
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-20,000
59
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-11,300
60
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-10,330
61
– –
-3,161
62
– –
-18,300
1 2
3