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
+$44.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.57M
3
+$2.19M
4
GM icon
General Motors
GM
+$1.66M
5
GDDY icon
GoDaddy
GDDY
+$1.58M

Top Sells

1
+$2.32M
2
+$2.27M
3
+$1.64M
4
XPO icon
XPO
XPO
+$1.55M
5
MTCH icon
Match Group
MTCH
+$1.54M

Sector Composition

1 Industrials 18.29%
2 Technology 14.21%
3 Consumer Staples 13.15%
4 Communication Services 11.04%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.25%
20,000
-21,250
52
$240K 0.13%
+2,875
53
$218K 0.12%
4,250
-1,750
54
$206K 0.12%
2,349
-784
55
$168K 0.09%
10,000
-97,500
56
$160K 0.09%
+10,000
57
– –
-25,750
58
– –
0
59
– –
-40,000
60
– –
0
61
– –
0
62
– –
-21,875
63
– –
0
64
– –
-85,000
1 2
3