GCC

Game Creek Capital Portfolio holdings

AUM $264M
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.74%
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
+$5.84M
2
+$2.87M
3
+$2.7M
4
ALIT icon
Alight
ALIT
+$2.56M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.53M

Top Sells

1
+$2.37M
2
+$2.23M
3
+$2.05M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$2.04M
5
MRK icon
Merck
MRK
+$1.94M

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 0.3%
3,125
-2,875
52
$561K 0.3%
11,625
-3,375
53
$505K 0.27%
1,850
-3,375
54
$485K 0.26%
14,800
-8,066
55
$350K 0.19%
4,125
-9,625
56
$329K 0.17%
2,243
-3,438
57
$265K 0.14%
8,500
-14,000
58
$258K 0.14%
1,550
-100
59
$255K 0.14%
2,625
-1,250
60
$219K 0.12%
1,000
-500
61
$104K 0.06%
+17,500
62
– –
0
63
– –
-950
64
– –
-2,006
65
– –
0
66
– –
0
67
– –
-6,500
68
– –
-1,452
69
– –
0
70
– –
-50,000
71
– –
-15,000
72
– –
0
1 2
3