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
$174M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.14M
3
+$2.92M
4
IBM icon
IBM
IBM
+$2.12M
5
VZ icon
Verizon
VZ
+$1.85M

Top Sells

1
+$3.53M
2
+$1.53M
3
+$1.12M
4
MDT icon
Medtronic
MDT
+$968K
5
OXY icon
Occidental Petroleum
OXY
+$827K

Sector Composition

1 Technology 20.05%
2 Industrials 16.36%
3 Communication Services 15.39%
4 Consumer Discretionary 10.25%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.28%
20,000
+5,000
52
$515K 0.22%
6,250
-11,750
53
$442K 0.19%
10,375
-1,375
54
$437K 0.18%
1,500
55
$316K 0.13%
10,000
-2,500
56
$278K 0.12%
14,750
-35,250
57
$223K 0.09%
2,193
-156
58
– –
0
59
– –
0
60
– –
-12,750
61
– –
0
62
– –
0
63
– –
0
1 2
3