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
$180M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.14M
3
+$1.39M
4
UBER icon
Uber
UBER
+$1.37M
5
HPE icon
Hewlett Packard
HPE
+$730K

Top Sells

1
+$3.25M
2
+$2.72M
3
+$2.43M
4
KNX icon
Knight Transportation
KNX
+$2.28M
5
DAL icon
Delta Air Lines
DAL
+$1.46M

Sector Composition

1 Technology 21.32%
2 Industrials 15.72%
3 Communication Services 12.15%
4 Consumer Discretionary 12.04%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.33%
+2,500
52
$554K 0.28%
+25,000
53
$542K 0.28%
18,750
-6,875
54
$541K 0.28%
20,000
-10,000
55
$510K 0.26%
10,500
-750
56
$462K 0.24%
5,875
-2,000
57
$451K 0.23%
+7,000
58
$440K 0.23%
1,500
-500
59
$416K 0.21%
15,000
60
– –
-16,250
61
– –
-1,880
62
– –
0
63
– –
-5,750
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
-5,375
1 2
3