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
$185M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.99M
3
+$3.69M
4
KNX icon
Knight Transportation
KNX
+$3.45M
5
DAL icon
Delta Air Lines
DAL
+$1.54M

Top Sells

1
+$5.37M
2
+$3.76M
3
+$3.65M
4
APTV icon
Aptiv
APTV
+$2.92M
5
GDDY icon
GoDaddy
GDDY
+$2.73M

Sector Composition

1 Industrials 19.31%
2 Technology 14.85%
3 Communication Services 13.81%
4 Energy 12.51%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.33%
7,875
+1,625
52
$667K 0.32%
2,000
+500
53
$529K 0.25%
11,250
+875
54
$503K 0.24%
15,000
-5,000
55
$263K 0.13%
1,880
-313
56
$249K 0.12%
+16,250
57
$208K 0.1%
5,750
-4,250
58
$186K 0.09%
10,500
-152,875
59
– –
-32,500
60
– –
0
61
– –
0
62
– –
0
63
– –
-40,000
64
– –
-14,750
65
– –
0
1 2
3