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

Top Buys

1
+$5.97M
2
+$3.16M
3
+$1.41M
4
UBER icon
Uber
UBER
+$1.31M
5
GPK icon
Graphic Packaging
GPK
+$690K

Top Sells

1
+$3.32M
2
+$2.59M
3
+$2.33M
4
KNX icon
Knight Transportation
KNX
+$2.24M
5
DAL icon
Delta Air Lines
DAL
+$1.54M

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 0.35%
+2,500
52
$554K 0.31%
+25,000
53
$542K 0.3%
18,750
-6,875
54
$541K 0.3%
20,000
-10,000
55
$510K 0.28%
10,500
-750
56
$462K 0.26%
5,875
-2,000
57
$451K 0.25%
+7,000
58
$440K 0.25%
1,500
-500
59
$416K 0.23%
15,000
60
– –
-16,250
61
– –
-1,880
62
– –
0
63
– –
0
64
– –
0
65
– –
-5,375
66
– –
0
67
– –
-5,750
68
– –
0
1 2
3