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

Top Buys

1
+$3.59M
2
+$3.02M
3
+$2.49M
4
GM icon
General Motors
GM
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.47M

Top Sells

1
+$3.33M
2
+$2.62M
3
+$1.84M
4
BKNG icon
Booking.com
BKNG
+$1.75M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.24M

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 0.35%
15,000
+6,250
52
$554K 0.34%
+22,500
53
$421K 0.26%
15,000
-7,250
54
$387K 0.24%
+10,032
55
$360K 0.22%
+4,500
56
$322K 0.2%
7,500
57
$266K 0.16%
+15,000
58
$258K 0.16%
+9,750
59
$254K 0.15%
1,175
-25
60
$215K 0.13%
2,250
-125
61
$203K 0.12%
1,900
-950
62
– –
-9,625
63
– –
0
64
– –
-16,000
65
– –
-20,250
66
– –
-36,250
67
– –
0
68
– –
-1,000
69
– –
0
1 2
3