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
$186M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.06M
3
+$3.23M
4
CRM icon
Salesforce
CRM
+$2.52M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.7M

Top Sells

1
+$3.59M
2
+$1.22M
3
+$1.18M
4
CHTR icon
Charter Communications
CHTR
+$1.08M
5
BJ icon
BJs Wholesale Club
BJ
+$1.07M

Sector Composition

1 Healthcare 13.48%
2 Technology 12.3%
3 Consumer Discretionary 11.82%
4 Communication Services 10.75%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.36%
19,375
-695
52
$700K 0.35%
12,500
-491
53
$694K 0.35%
15,000
-3,250
54
$692K 0.35%
+22,866
55
$447K 0.22%
1,500
-639
56
$442K 0.22%
22,500
-2,764
57
$433K 0.22%
10,000
58
$355K 0.18%
3,875
-2,745
59
$329K 0.17%
+950
60
$277K 0.14%
1,452
61
$268K 0.13%
1,650
62
$135K 0.07%
2,006
-1,254
63
– –
-3,500
64
– –
0
65
– –
-1,375
66
– –
-4,000
67
– –
-7,875
68
– –
0
69
– –
-1,750
1 2
3