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

Top Buys

1
+$3.47M
2
+$3.18M
3
+$3.12M
4
IBM icon
IBM
IBM
+$2.82M
5
FOUR icon
Shift4
FOUR
+$2.13M

Top Sells

1
+$4.68M
2
+$3.29M
3
+$2.88M
4
GLD icon
SPDR Gold Trust
GLD
+$1.31M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.29M

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 0.32%
1,500
52
$485K 0.32%
15,000
53
$438K 0.29%
11,750
-250
54
$364K 0.24%
+12,500
55
$207K 0.14%
2,349
56
– –
-20,000
57
– –
0
58
– –
-4,250
59
– –
0
60
– –
-45,000
61
– –
0
62
– –
-18,000
63
– –
-80,000
64
– –
-2,875
65
– –
0
66
– –
0
67
– –
-10,000
1 2
3