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
$189M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$2.86M
3
+$2.79M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.73M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.59M

Top Sells

1
+$2.37M
2
+$2.04M
3
+$2.03M
4
LHX icon
L3Harris
LHX
+$1.98M
5
MRK icon
Merck
MRK
+$1.92M

Sector Composition

1 Technology 12.21%
2 Communication Services 12.16%
3 Healthcare 11.95%
4 Financials 10.74%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.24%
3,125
-2,875
52
$561K 0.24%
11,625
-3,375
53
$505K 0.22%
1,850
-3,375
54
$485K 0.21%
14,800
-8,066
55
$350K 0.15%
4,125
-9,625
56
$329K 0.14%
2,243
-3,438
57
$265K 0.11%
8,500
-14,000
58
$258K 0.11%
1,550
-100
59
$255K 0.11%
2,625
-1,250
60
$219K 0.09%
1,000
-500
61
$104K 0.04%
+17,500
62
– –
-950
63
– –
-2,006
64
– –
0
65
– –
0
66
– –
-6,500
67
– –
-1,452
68
– –
0
69
– –
-50,000
70
– –
0
71
– –
-15,000
72
– –
0
1 2
3