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
$168M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.43M
3
+$4.03M
4
CRM icon
Salesforce
CRM
+$3.08M
5
MA icon
Mastercard
MA
+$2.67M

Top Sells

1
+$4.47M
2
+$3.3M
3
+$2.81M
4
BJ icon
BJs Wholesale Club
BJ
+$2.56M
5
TDS icon
Telephone and Data Systems
TDS
+$2.49M

Sector Composition

1 Industrials 12.88%
2 Financials 12.2%
3 Communication Services 11.78%
4 Healthcare 11.14%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.34%
+7,875
52
$608K 0.34%
2,139
-236
53
$514K 0.29%
6,620
-2,388
54
$483K 0.27%
10,000
55
$482K 0.27%
25,264
+4,014
56
$409K 0.23%
+11,500
57
$273K 0.15%
+1,750
58
$272K 0.15%
+3,500
59
$262K 0.15%
+1,650
60
$255K 0.14%
1,452
-1,923
61
$213K 0.12%
+3,260
62
$209K 0.12%
+1,375
63
– –
-35,000
64
– –
-35,000
65
– –
0
66
– –
-6,563
67
– –
-98,797
68
– –
0
69
– –
-50,000
70
– –
-134,200
71
– –
-36,700
1 2
3