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
$186M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.49M
3
+$2.85M
4
MU icon
Micron Technology
MU
+$2.24M
5
VZ icon
Verizon
VZ
+$1.92M

Top Sells

1
+$4.71M
2
+$4.63M
3
+$1.77M
4
LHX icon
L3Harris
LHX
+$1.63M
5
GDDY icon
GoDaddy
GDDY
+$1.26M

Sector Composition

1 Technology 20.83%
2 Industrials 18.81%
3 Energy 11.17%
4 Communication Services 10.98%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.44%
+30,000
52
$957K 0.43%
5,625
53
$846K 0.38%
8,750
-3,875
54
$571K 0.26%
20,000
55
$520K 0.24%
10,425
-75
56
$519K 0.24%
1,500
57
$470K 0.21%
15,000
58
$454K 0.21%
+7,500
59
$315K 0.14%
3,500
-2,375
60
$301K 0.14%
11,250
-7,500
61
– –
-9,000
62
– –
0
63
– –
0
64
– –
0
65
– –
-2,500
66
– –
-155,000
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
-6,000
72
– –
-25,000
1 2
3