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
$176M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.97M
3
+$3.75M
4
AD
Array Digital Infrastructure
AD
+$3.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.02M

Top Sells

1
+$2.47M
2
+$2.24M
3
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
RTN
Raytheon Company
RTN
+$1.3M

Sector Composition

1 Communication Services 25.83%
2 Industrials 19.06%
3 Energy 11.05%
4 Financials 7.81%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.14%
3,668
-524
52
$259K 0.12%
1,250
-1,500
53
– –
-41,300
54
– –
-17,750
55
– –
-364,000
56
– –
0
57
– –
-35,000
58
– –
-3,178
1 2
3