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
$150M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.55M
3
+$2.77M
4
GM icon
General Motors
GM
+$1.93M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.69M

Top Sells

1
+$3.48M
2
+$2.69M
3
+$1.86M
4
BKNG icon
Booking.com
BKNG
+$1.75M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.29M

Sector Composition

1 Industrials 14.23%
2 Communication Services 11.54%
3 Energy 10.64%
4 Consumer Staples 10.63%
5 Materials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.38%
15,000
+6,250
52
$554K 0.37%
+22,500
53
$421K 0.28%
15,000
-7,250
54
$387K 0.26%
+10,032
55
$360K 0.24%
+4,500
56
$322K 0.22%
7,500
57
$266K 0.18%
+15,000
58
$258K 0.17%
+9,750
59
$254K 0.17%
1,175
-25
60
$215K 0.14%
2,250
-125
61
$203K 0.14%
1,900
-950
62
– –
0
63
– –
-9,625
64
– –
0
65
– –
-16,000
66
– –
-20,250
67
– –
-36,250
68
– –
0
69
– –
-1,000
1 2
3