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

Top Buys

1
+$4.84M
2
+$3.08M
3
+$2.2M
4
BKNG icon
Booking.com
BKNG
+$2.13M
5
LUCK
Lucky Strike Entertainment
LUCK
+$1.77M

Top Sells

1
+$6.08M
2
+$3.82M
3
+$2.82M
4
GM icon
General Motors
GM
+$2.14M
5
KNX icon
Knight Transportation
KNX
+$1.64M

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 0.27%
1,750
-200
52
$414K 0.27%
20,250
-106,250
53
$403K 0.26%
9,625
-7,625
54
$347K 0.22%
7,500
-1,375
55
$303K 0.19%
2,850
-900
56
$268K 0.17%
1,200
57
$220K 0.14%
2,375
58
– –
-7,500
59
– –
-6,000
60
– –
-23,420
61
– –
-7,100
62
– –
-5,000
63
– –
-1,250
64
– –
0
65
– –
-68,750
66
– –
0
67
– –
0
68
– –
-25,750
1 2
3