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
$156M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.9M
3
+$2.16M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.76M
5
BKNG icon
Booking.com
BKNG
+$1.75M

Top Sells

1
+$6.08M
2
+$3.82M
3
+$2.17M
4
GM icon
General Motors
GM
+$1.81M
5
KNX icon
Knight Transportation
KNX
+$1.61M

Sector Composition

1 Industrials 13.52%
2 Communication Services 11.96%
3 Technology 11.33%
4 Materials 11.15%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.22%
1,750
-200
52
$414K 0.22%
20,250
-106,250
53
$403K 0.21%
9,625
-7,625
54
$347K 0.18%
7,500
-1,375
55
$303K 0.16%
2,850
-900
56
$268K 0.14%
1,200
57
$220K 0.12%
2,375
58
– –
-23,420
59
– –
-7,500
60
– –
-6,000
61
– –
-7,100
62
– –
-5,000
63
– –
-1,250
64
– –
0
65
– –
-68,750
66
– –
0
67
– –
0
68
– –
-25,750
1 2
3