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
$151M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.8M
3
+$2.73M
4
DAL icon
Delta Air Lines
DAL
+$2.55M
5
HPE icon
Hewlett Packard
HPE
+$1.71M

Top Sells

1
+$3.09M
2
+$2.71M
3
+$2.6M
4
ACI icon
Albertsons Companies
ACI
+$2.57M
5
XPO icon
XPO
XPO
+$2.4M

Sector Composition

1 Communication Services 13.79%
2 Consumer Staples 13.65%
3 Technology 12.46%
4 Industrials 11.98%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.29%
16,000
-4,000
52
$494K 0.28%
3,875
-1,000
53
$491K 0.28%
12,000
-500
54
$333K 0.19%
6,000
-1,500
55
$240K 0.13%
1,175
56
$239K 0.13%
3,133
-2,886
57
– –
-8,000
58
– –
-10,000
59
– –
-2,175
60
– –
0
61
– –
-27,000
62
– –
-32,000
63
– –
0
64
– –
-7,000
65
– –
-20,525
66
– –
0
1 2
3