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
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.15M
3
+$3.12M
4
IBM icon
IBM
IBM
+$2.78M
5
FOUR icon
Shift4
FOUR
+$1.94M

Top Sells

1
+$3.99M
2
+$3.13M
3
+$2.67M
4
GLD icon
SPDR Gold Trust
GLD
+$1.26M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.22M

Sector Composition

1 Technology 19.24%
2 Communication Services 14.67%
3 Industrials 14.49%
4 Energy 12.27%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.3%
1,500
52
$485K 0.3%
15,000
53
$438K 0.27%
11,750
-250
54
$364K 0.23%
+12,500
55
$207K 0.13%
2,349
56
– –
-20,000
57
– –
-2,875
58
– –
0
59
– –
0
60
– –
-4,250
61
– –
0
62
– –
0
63
– –
0
64
– –
-18,000
65
– –
-80,000
66
– –
-45,000
67
– –
-10,000
1 2
3